Malam - Team Ltd

Total Valuation

Malam - Team Ltd carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 179.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Malam - Team Ltd currently has 21.90M shares outstanding.

Valuation Ratios

Malam - Team Ltd trades at a trailing price-to-earnings ratio of 2,390.17. The price-to-sales ratio is 43.16, and the price-to-book ratio stands at 253.58.

Enterprise Valuation

On an enterprise value basis, Malam - Team Ltd trades at an EV/EBITDA multiple of 818.91 and an EV/FCF ratio of 489.17. The EV/Sales ratio of 43.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 818.91 provides insight into valuation relative to core operating earnings.

Financial Position

Malam - Team Ltd maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.53, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Malam - Team Ltd posts a return on equity of 11.23 and a return on invested capital of 9.51.

Taxes

Over the trailing twelve months, Malam - Team Ltd has paid 25.56M in income taxes, reflecting an effective tax rate of 24.59.

Stock Price Statistics

Malam - Team Ltd's stock has declined approximately -20.02893% over the past 52 weeks. The 50-day moving average sits at 7,980.16, while the 200-day moving average is 10,912.23.

Income Statement

Over the trailing twelve months, Malam - Team Ltd generated 4.15B in revenue and converted that into 74.93M in net income, yielding earnings per share of 3.58. EBITDA reached 219.41M, while operating income came in at 219.41M.

Balance Sheet

Malam - Team Ltd holds 406.81M in cash and equivalents against 990.53M in total debt, resulting in a net debt position of 299.64M. Total book value stands at 706.30M, with working capital of 202.79M providing operational flexibility.

Cash Flow

Malam - Team Ltd produced 233.13M in operating cash flow over the past twelve months. After subtracting -89.23M in capital expenditures, free cash flow totaled 143.91M - equivalent to 6.57 per share.

Margins

Malam - Team Ltd operates with a gross margin of 10.49, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 1.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Malam - Team Ltd's most recent stock split took place on March 14, 2021 with a 1:10 split ratio.

Scores

Malam - Team Ltd posts an Altman Z-Score of 59.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.