Highwood Asset Management Ltd

Total Valuation

Highwood Asset Management Ltd carries a market capitalization of 88.75M, placing it among publicly traded companies globally. Its enterprise value stands at 69.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Highwood Asset Management Ltd currently has 13.95M shares outstanding.

Valuation Ratios

Highwood Asset Management Ltd trades at a trailing price-to-earnings ratio of 3.03. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, Highwood Asset Management Ltd trades at an EV/EBITDA multiple of 1.28 and an EV/FCF ratio of 0.81. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.27 provides insight into valuation relative to core operating earnings.

Financial Position

Highwood Asset Management Ltd maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.36, indicating elevated leverage, while an interest coverage ratio of 6.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Highwood Asset Management Ltd posts a return on equity of 13.92 and a return on invested capital of 10.92.

Taxes

Over the trailing twelve months, Highwood Asset Management Ltd has paid 6.98M in income taxes, reflecting an effective tax rate of 23.93.

Stock Price Statistics

Highwood Asset Management Ltd's stock has gained approximately 56.41711% over the past 52 weeks. The 50-day moving average sits at 5.95, while the 200-day moving average is 5.06.

Income Statement

Over the trailing twelve months, Highwood Asset Management Ltd generated 115.36M in revenue and converted that into 22.18M in net income, yielding earnings per share of 1.53. EBITDA reached 54.20M, while operating income came in at 30.48M.

Balance Sheet

Highwood Asset Management Ltd holds 4.31M in cash and equivalents against 7.44M in total debt, resulting in a net debt position of 3.08M. Total book value stands at 170.72M, with working capital of -10.74M providing operational flexibility.

Cash Flow

Highwood Asset Management Ltd produced 45.99M in operating cash flow over the past twelve months. After subtracting -33.12M in capital expenditures, free cash flow totaled 12.88M - equivalent to 0.91 per share.

Margins

Highwood Asset Management Ltd operates with a gross margin of 61.06, reflecting its pricing power and cost economics. The operating margin of 26.42 and net profit margin of 19.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Highwood Asset Management Ltd posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.