ISMT Limited

Total Valuation

ISMT Limited carries a market capitalization of 35.98B, placing it among publicly traded companies globally. Its enterprise value stands at 39.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

ISMT Limited trades at a trailing price-to-earnings ratio of 24.29.

Enterprise Valuation

On an enterprise value basis, ISMT Limited trades at an EV/EBITDA multiple of 15.09 and an EV/FCF ratio of 539.75. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.09 provides insight into valuation relative to core operating earnings.

Financial Position

ISMT Limited maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.23, indicating elevated leverage, while an interest coverage ratio of 23.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ISMT Limited has paid 818.10M in income taxes, reflecting an effective tax rate of 33.56.

Stock Price Statistics

ISMT Limited's stock has gained approximately 44.36407% over the past 52 weeks. The 50-day moving average sits at 130.78, while the 200-day moving average is 103.31.

Income Statement

Over the trailing twelve months, ISMT Limited generated 25.37B in revenue and converted that into 1.62B in net income, yielding earnings per share of 5.39. EBITDA reached 2.61B, while operating income came in at 2.61B.

Margins

ISMT Limited operates with a gross margin of 52.92, reflecting its pricing power and cost economics. The operating margin of 10.29 and net profit margin of 6.39 provide insight into operational efficiency.

Scores

ISMT Limited posts an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.