Malam-Team Holdings Ltd

Total Valuation

Malam-Team Holdings Ltd carries a market capitalization of 959.56M, placing it among publicly traded companies globally. Its enterprise value stands at 102.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Malam-Team Holdings Ltd currently has 6.40M shares outstanding.

Valuation Ratios

Malam-Team Holdings Ltd trades at a trailing price-to-earnings ratio of 2,006.98. The price-to-sales ratio is 24.55, and the price-to-book ratio stands at 112.83.

Enterprise Valuation

On an enterprise value basis, Malam-Team Holdings Ltd trades at an EV/EBITDA multiple of 471.78 and an EV/FCF ratio of 319.34. The EV/Sales ratio of 24.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 471.78 provides insight into valuation relative to core operating earnings.

Financial Position

Malam-Team Holdings Ltd maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.82, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Malam-Team Holdings Ltd posts a return on equity of 5.79 and a return on invested capital of 9.32.

Taxes

Over the trailing twelve months, Malam-Team Holdings Ltd has paid 25.56M in income taxes, reflecting an effective tax rate of 24.18.

Stock Price Statistics

Malam-Team Holdings Ltd's stock has declined approximately -10.454% over the past 52 weeks. The 50-day moving average sits at 9,821.41, while the 200-day moving average is 2,618.76.

Income Statement

Over the trailing twelve months, Malam-Team Holdings Ltd generated 4.15B in revenue and converted that into 50.77M in net income, yielding earnings per share of 11.77. EBITDA reached 217.72M, while operating income came in at 217.72M.

Balance Sheet

Malam-Team Holdings Ltd holds 430.11M in cash and equivalents against 990.53M in total debt, resulting in a net debt position of 289.32M. Total book value stands at 903.06M, with working capital of 226.02M providing operational flexibility.

Cash Flow

Malam-Team Holdings Ltd produced 231.52M in operating cash flow over the past twelve months. After subtracting -44.97M in capital expenditures, free cash flow totaled 186.54M - equivalent to 27.39 per share.

Margins

Malam-Team Holdings Ltd operates with a gross margin of 10.49, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 1.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Malam-Team Holdings Ltd posts an Altman Z-Score of 35.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.