Golden Energy Power Ltd.

Total Valuation

Golden Energy Power Ltd. carries a market capitalization of 47.46M, placing it among publicly traded companies globally. Its enterprise value stands at 389.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Golden Energy Power Ltd. currently has 1,120.00 shares outstanding.

Enterprise Valuation

On an enterprise value basis, Golden Energy Power Ltd. trades at an EV/EBITDA multiple of 0.88 and an EV/FCF ratio of 0.32. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.88 provides insight into valuation relative to core operating earnings.

Financial Position

Golden Energy Power Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -153.50, indicating conservative leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Golden Energy Power Ltd. has paid 97.00M in income taxes, reflecting an effective tax rate of 30.50.

Stock Price Statistics

Golden Energy Power Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 1.97.

Income Statement

Over the trailing twelve months, Golden Energy Power Ltd. generated 2.26B in revenue and converted that into 16.00M in net income, yielding earnings per share of 193,350.83. EBITDA reached 440.00M, while operating income came in at 440.00M.

Balance Sheet

Golden Energy Power Ltd. holds 334.00M in cash and equivalents against 723.00M in total debt, resulting in a net debt position of 716.00M. Total book value stands at -1.02B, with working capital of -471.00M providing operational flexibility.

Cash Flow

Golden Energy Power Ltd. produced 765.00M in operating cash flow over the past twelve months. After subtracting -373.00M in capital expenditures, free cash flow totaled 392.00M - equivalent to 342,957.13 per share.

Margins

Golden Energy Power Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 19.49 and net profit margin of 0.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Golden Energy Power Ltd.'s most recent stock split took place on January 19, 2021 with a 250:1 split ratio.

Scores

Golden Energy Power Ltd. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.