i-CABLE Communications Limited

Total Valuation

i-CABLE Communications Limited carries a market capitalization of 53.22M, placing it among publicly traded companies globally. Its enterprise value stands at 5.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

i-CABLE Communications Limited trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 2.75.

Enterprise Valuation

Financial Position

i-CABLE Communications Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

i-CABLE Communications Limited posts a return on equity of 21.23 and a return on invested capital of -5.15.

Taxes

Over the trailing twelve months, i-CABLE Communications Limited has paid 13.74M in income taxes, reflecting an effective tax rate of 30.18.

Stock Price Statistics

i-CABLE Communications Limited's stock has gained approximately 148.66667% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.19.

Income Statement

Over the trailing twelve months, i-CABLE Communications Limited generated 2.50B in revenue and converted that into 435.30M in net income, yielding earnings per share of 2.61. EBITDA reached -151.26M, while operating income came in at -151.26M.

Balance Sheet

i-CABLE Communications Limited holds 325.05M in cash and equivalents against 279,611.64 in total debt, resulting in a net debt position of -325.05M. Total book value stands at 2.21B, with working capital of 27.29M providing operational flexibility.

Margins

i-CABLE Communications Limited operates with a gross margin of 85.21, reflecting its pricing power and cost economics. The operating margin of -6.06 and net profit margin of 17.44 provide insight into operational efficiency.

Stock Splits

i-CABLE Communications Limited's most recent stock split took place on May 15, 2019 with a 1000:1029 split ratio.

Scores

i-CABLE Communications Limited posts an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.