Grandstand Limited

Total Valuation

Grandstand Limited carries a market capitalization of 55.10M, placing it among publicly traded companies globally. Its enterprise value stands at 185.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grandstand Limited currently has 35.60M shares outstanding.

Valuation Ratios

Grandstand Limited trades at a trailing price-to-earnings ratio of 152.87. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, Grandstand Limited trades at an EV/EBITDA multiple of 5.33 and an EV/FCF ratio of 13.42. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.11 provides insight into valuation relative to core operating earnings.

Financial Position

Grandstand Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.84, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grandstand Limited has paid 1.21M in income taxes, reflecting an effective tax rate of 2,359.62.

Stock Price Statistics

Grandstand Limited's stock has declined approximately -80.54523% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 3.36.

Income Statement

Over the trailing twelve months, Grandstand Limited generated 163.42M in revenue and converted that into -36.55M in net income, yielding earnings per share of -1.03. EBITDA reached 34.76M, while operating income came in at 20.34M.

Balance Sheet

Grandstand Limited holds 8.81M in cash and equivalents against 126.45M in total debt, resulting in a net debt position of 113.52M. Total book value stands at 104.64M, with working capital of -23.11M providing operational flexibility.

Cash Flow

Grandstand Limited produced 3.67M in operating cash flow over the past twelve months. After subtracting -649,000.00 in capital expenditures, free cash flow totaled 3.02M - equivalent to 0.09 per share.

Margins

Grandstand Limited operates with a gross margin of 86.34, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of -22.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Grandstand Limited posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.