Century Energy International Holdings Limited

As of September 30, 2023, Century Energy International Holdings Limited carries a market capitalization of 309.86M, placing it among publicly traded companies globally. Its enterprise value stands at 348.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Century Energy International Holdings Limited has 2.69B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -43.06.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 348.11M versus a market cap of 309.86M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Century Energy International Holdings Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125,438.64, indicating elevated leverage, while an interest coverage ratio of -4.03 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -26.44, reflecting losses generated across the asset base. The company generates approximately 5.14M in revenue per employee across its workforce of 132.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 174.82 indicates how many times Century Energy International Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Century Energy International Holdings Limited recorded 32,000.00 in income tax expense. The company reported a pretax loss of -37.01M and -33.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Century Energy International Holdings Limited's stock has declined approximately 22.78% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended September 30, 2023, Century Energy International Holdings Limited generated 682.96M in revenue and converted that into -33.87M in net income, yielding earnings per share of -0.01. EBITDA reached -29.69M, while operating income came in at -36.69M.

As of September 30, 2023, Century Energy International Holdings Limited holds 24.19M in cash and equivalents against 55.19M in total debt, resulting in a net debt position of 29.07M. Total book value stands at -7.20M, with working capital of 8.47M providing operational flexibility.

Over the twelve months ended September 30, 2023, Century Energy International Holdings Limited posted a gross margin of 1.87, reflecting its pricing power and cost economics. The operating margin of -5.37 and net profit margin of -4.96 provide insight into operational efficiency.

Century Energy International Holdings Limited's most recent stock split took place on December 14, 2018 with a 20:1 split ratio.

As of September 30, 2023, Century Energy International Holdings Limited has an Altman Z-Score of -2.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.