Grandstand Limited

Total Valuation

Grandstand Limited carries a market capitalization of 58.26M, placing it among publicly traded companies globally. Its enterprise value stands at 249.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grandstand Limited currently has 35.25M shares outstanding.

Valuation Ratios

Grandstand Limited trades at a trailing price-to-earnings ratio of 182.38. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 3.33.

Enterprise Valuation

On an enterprise value basis, Grandstand Limited trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 12.13. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.96 provides insight into valuation relative to core operating earnings.

Financial Position

Grandstand Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.84, indicating elevated leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grandstand Limited has paid 2.03M in income taxes, reflecting an effective tax rate of 2,359.62.

Stock Price Statistics

Grandstand Limited's stock has declined approximately -84.77064% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 4.36.

Income Statement

Over the trailing twelve months, Grandstand Limited generated 165.25M in revenue and converted that into -45.34M in net income, yielding earnings per share of -1.28. EBITDA reached 39.54M, while operating income came in at 25.08M.

Balance Sheet

Grandstand Limited holds 8.41M in cash and equivalents against 120.91M in total debt, resulting in a net debt position of 108.09M. Total book value stands at 41.23M, with working capital of 8.96M providing operational flexibility.

Cash Flow

Grandstand Limited produced 11.23M in operating cash flow over the past twelve months. After subtracting -638,000.00 in capital expenditures, free cash flow totaled 10.60M - equivalent to 0.30 per share.

Margins

Grandstand Limited operates with a gross margin of 88.44, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of -27.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Grandstand Limited posts an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.