New Amante Group Limited

As of November 30, 2023, New Amante Group Limited carries a market capitalization of 124.29M, placing it among publicly traded companies globally. Its enterprise value stands at 140.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2023, New Amante Group Limited has 101.88M shares outstanding.

As of November 30, 2023, New Amante Group Limited trades at a trailing price-to-earnings ratio of 12.61. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 5.64.

As of November 30, 2023, New Amante Group Limited trades at an EV/EBITDA multiple of 4.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 140.04M versus a market cap of 124.29M, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2023, New Amante Group Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.79, indicating elevated leverage, while an interest coverage ratio of 34.53 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended November 30, 2023. Return on invested capital (ROIC) comes in at 68.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.31M in revenue per employee across its workforce of 80.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.55 indicates how many times New Amante Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2023, New Amante Group Limited recorded 359,000.00 in income tax expense. That works out to an effective tax rate of 3.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.35M, leaving 7.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, New Amante Group Limited's stock has declined approximately 3.03% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.39.

Over the twelve months ended November 30, 2023, New Amante Group Limited generated 105.71M in revenue and converted that into 7.92M in net income, yielding earnings per share of 0.12. EBITDA reached 34.87M, while operating income came in at 15.69M.

As of November 30, 2023, New Amante Group Limited holds 2.88M in cash and equivalents against 23.84M in total debt, resulting in a net debt position of 2.87M. Total book value stands at 22.02M, with working capital of -6.25M providing operational flexibility.

Over the twelve months ended November 30, 2023, New Amante Group Limited posted a gross margin of 49.84, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 7.49 provide insight into operational efficiency.

New Amante Group Limited's most recent stock split took place on January 5, 2023 with a 38:39 split ratio.

As of November 30, 2023, New Amante Group Limited has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.