Global Knafaim Leasing Ltd

Total Valuation

Global Knafaim Leasing Ltd carries a market capitalization of 153.73M, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Knafaim Leasing Ltd currently has 162.06M shares outstanding.

Valuation Ratios

Global Knafaim Leasing Ltd trades at a trailing price-to-earnings ratio of 825.83. The price-to-sales ratio is 597.35, and the price-to-book ratio stands at 100,535.84.

Enterprise Valuation

On an enterprise value basis, Global Knafaim Leasing Ltd trades at an EV/EBITDA multiple of 1,265.72 and an EV/FCF ratio of 113.25. The EV/Sales ratio of 599.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,265.72 provides insight into valuation relative to core operating earnings.

Financial Position

Global Knafaim Leasing Ltd maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.60, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Global Knafaim Leasing Ltd posts a return on equity of 12,173.91 and a return on invested capital of 3.30.

Stock Price Statistics

Global Knafaim Leasing Ltd's stock has gained approximately 16.54412% over the past 52 weeks. The 50-day moving average sits at 97.82, while the 200-day moving average is 85.19.

Income Statement

Over the trailing twelve months, Global Knafaim Leasing Ltd generated 7.74M in revenue and converted that into 5.60M in net income, yielding earnings per share of 0.03. EBITDA reached 3.67M, while operating income came in at 3.67M.

Balance Sheet

Global Knafaim Leasing Ltd holds 28.29M in cash and equivalents against 42.52M in total debt, resulting in a net debt position of 37.59M. Total book value stands at 46,000.00, with working capital of 11.40M providing operational flexibility.

Cash Flow

Global Knafaim Leasing Ltd produced 4.86M in operating cash flow over the past twelve months. After subtracting -32.29M in capital expenditures, free cash flow totaled -27.43M - equivalent to -0.17 per share.

Margins

Global Knafaim Leasing Ltd operates with a gross margin of 75.21, reflecting its pricing power and cost economics. The operating margin of 47.34 and net profit margin of 72.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Global Knafaim Leasing Ltd's most recent stock split took place on December 7, 2022 with a 500:519 split ratio.

Scores

Global Knafaim Leasing Ltd posts an Altman Z-Score of 41.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.