Steed Oriental (Holdings) Company Ltd.

As of September 30, 2023, Steed Oriental (Holdings) Company Ltd. carries a market capitalization of 27.30M, placing it among publicly traded companies globally. Its enterprise value stands at 187.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Steed Oriental (Holdings) Company Ltd. has 262.47M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 5.07.

These figures are as of September 30, 2023. The EV/Sales ratio of 6.04 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 187.38M versus a market cap of 27.30M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Steed Oriental (Holdings) Company Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,988.61, indicating elevated leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Steed Oriental (Holdings) Company Ltd. posted a negative return on equity (ROE) of -154.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.89, reflecting losses generated across the asset base. The company generates approximately 399,254.02 in revenue per employee across its workforce of 77.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.04 indicates how many times Steed Oriental (Holdings) Company Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Steed Oriental (Holdings) Company Ltd. recorded an income tax benefit of -1.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.34M and -27.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Steed Oriental (Holdings) Company Ltd.'s stock has declined approximately 24.20% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.14.

Over the twelve months ended September 30, 2023, Steed Oriental (Holdings) Company Ltd. generated 31.04M in revenue and converted that into -27.46M in net income, yielding earnings per share of -0.06. EBITDA reached -1.58M, while operating income came in at -10.64M.

As of September 30, 2023, Steed Oriental (Holdings) Company Ltd. holds 735,000.00 in cash and equivalents against 160.82M in total debt, resulting in a net debt position of 159.64M. Total book value stands at 5.38M, with working capital of -57.35M providing operational flexibility.

Over the twelve months ended September 30, 2023, Steed Oriental (Holdings) Company Ltd. posted a gross margin of 19.39, reflecting its pricing power and cost economics. The operating margin of -34.28 and net profit margin of -88.46 provide insight into operational efficiency.

As of September 30, 2023, Steed Oriental (Holdings) Company Ltd. has an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.