Golf & Co Group Ltd

Total Valuation

Golf & Co Group Ltd carries a market capitalization of 357.84M, placing it among publicly traded companies globally. Its enterprise value stands at 32.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Golf & Co Group Ltd currently has 45.49M shares outstanding.

Valuation Ratios

Golf & Co Group Ltd trades at a trailing price-to-earnings ratio of 703.88. The price-to-sales ratio is 34.56, and the price-to-book ratio stands at -268.34.

Enterprise Valuation

On an enterprise value basis, Golf & Co Group Ltd trades at an EV/EBITDA multiple of 343.22 and an EV/FCF ratio of 97.11. The EV/Sales ratio of 35.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 343.22 provides insight into valuation relative to core operating earnings.

Financial Position

Golf & Co Group Ltd maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 356.94, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Golf & Co Group Ltd has paid -155,000.00 in income taxes, reflecting an effective tax rate of 17.94.

Stock Price Statistics

Golf & Co Group Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 787.34, while the 200-day moving average is 736.11.

Income Statement

Over the trailing twelve months, Golf & Co Group Ltd generated 908.64M in revenue and converted that into 44.61M in net income, yielding earnings per share of 1.00. EBITDA reached 93.55M, while operating income came in at 93.55M.

Balance Sheet

Golf & Co Group Ltd holds 53.46M in cash and equivalents against 760.61M in total debt, resulting in a net debt position of -10.68M. Total book value stands at -117.02M, with working capital of 65.83M providing operational flexibility.

Cash Flow

Golf & Co Group Ltd produced 244.43M in operating cash flow over the past twelve months. After subtracting -42.41M in capital expenditures, free cash flow totaled 202.02M - equivalent to 4.54 per share.

Margins

Golf & Co Group Ltd operates with a gross margin of 62.30, reflecting its pricing power and cost economics. The operating margin of 10.30 and net profit margin of 4.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 89.66 indicates the proportion of earnings distributed to shareholders.

Scores

Golf & Co Group Ltd posts an Altman Z-Score of 22.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.