Heritage Foods Limited

Total Valuation

Heritage Foods Limited carries a market capitalization of 31.06B, placing it among publicly traded companies globally. Its enterprise value stands at 46.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Heritage Foods Limited trades at a trailing price-to-earnings ratio of 27.09.

Enterprise Valuation

On an enterprise value basis, Heritage Foods Limited trades at an EV/EBITDA multiple of 19.23 and an EV/FCF ratio of 392.97. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.23 provides insight into valuation relative to core operating earnings.

Financial Position

Heritage Foods Limited maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.03, indicating elevated leverage, while an interest coverage ratio of 14.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Heritage Foods Limited has paid 650.08M in income taxes, reflecting an effective tax rate of 27.62.

Stock Price Statistics

Heritage Foods Limited's stock has declined approximately -32.22998% over the past 52 weeks. The 50-day moving average sits at 333.22, while the 200-day moving average is 390.53.

Income Statement

Over the trailing twelve months, Heritage Foods Limited generated 42.39B in revenue and converted that into 1.70B in net income, yielding earnings per share of 18.36. EBITDA reached 2.40B, while operating income came in at 2.40B.

Margins

Heritage Foods Limited operates with a gross margin of 24.55, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 4.02 provide insight into operational efficiency.

Stock Splits

Heritage Foods Limited's most recent stock split took place on January 20, 2023 with a 1000:1971 split ratio.

Scores

Heritage Foods Limited posts an Altman Z-Score of 18.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.