EOH Holdings Limited

As of July 31, 2024, EOH Holdings Limited has 695.13M shares outstanding.

These figures are as of July 31, 2024. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.24.

As of July 31, 2024, EOH Holdings Limited trades at an EV/EBITDA multiple of 4.87 - 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 0.12 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 4.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EOH Holdings Limited trades at an EV/FCF ratio of 2.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of July 31, 2024, EOH Holdings Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.27, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2024, EOH Holdings Limited posted a negative return on equity (ROE) of -14.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.02, reflecting losses generated across the asset base. Inventory turnover of 60.72 indicates how many times EOH Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2024, EOH Holdings Limited posted a gross margin of 27.33, reflecting its pricing power and cost economics. The operating margin of 2.48 and net profit margin of -1.09 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2024. Free cash flow yield stands at 6.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EOH Holdings Limited shareholders.

EOH Holdings Limited's most recent stock split took place on January 25, 2023 with a 50:81 split ratio.

As of July 31, 2024, EOH Holdings Limited has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.