Estithmar Holding Q.P.S.C.

Total Valuation

Estithmar Holding Q.P.S.C. carries a market capitalization of 16.21B, placing it among publicly traded companies globally. Its enterprise value stands at 22.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Estithmar Holding Q.P.S.C. currently has 4.49B shares outstanding.

Valuation Ratios

Estithmar Holding Q.P.S.C. trades at a trailing price-to-earnings ratio of 18.54. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 2.62.

Enterprise Valuation

On an enterprise value basis, Estithmar Holding Q.P.S.C. trades at an EV/EBITDA multiple of 20.81 and an EV/FCF ratio of 5.31. The EV/Sales ratio of 4.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.81 provides insight into valuation relative to core operating earnings.

Financial Position

Estithmar Holding Q.P.S.C. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.71, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Estithmar Holding Q.P.S.C. posts a return on equity of 15.47 and a return on invested capital of 9.64.

Taxes

Over the trailing twelve months, Estithmar Holding Q.P.S.C. has paid 74.06M in income taxes, reflecting an effective tax rate of 7.89.

Stock Price Statistics

Estithmar Holding Q.P.S.C.'s stock has gained approximately 58.5348% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 3.48.

Income Statement

Over the trailing twelve months, Estithmar Holding Q.P.S.C. generated 4.81B in revenue and converted that into 906.44M in net income, yielding earnings per share of 0.19. EBITDA reached 1.10B, while operating income came in at 1.10B.

Balance Sheet

Estithmar Holding Q.P.S.C. holds 283.03M in cash and equivalents against 6.30B in total debt, resulting in a net debt position of 5.67B. Total book value stands at 6.40B, with working capital of 1.40B providing operational flexibility.

Cash Flow

Estithmar Holding Q.P.S.C. produced 884.33M in operating cash flow over the past twelve months. After subtracting -3.21B in capital expenditures, free cash flow totaled -2.32B - equivalent to -0.52 per share.

Margins

Estithmar Holding Q.P.S.C. operates with a gross margin of 35.99, reflecting its pricing power and cost economics. The operating margin of 22.83 and net profit margin of 18.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Estithmar Holding Q.P.S.C.'s most recent stock split took place on April 13, 2026 with a 5:6 split ratio.

Scores

Estithmar Holding Q.P.S.C. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.