M M Rubber Company Limited

Total Valuation

M M Rubber Company Limited carries a market capitalization of 392.50M, placing it among publicly traded companies globally. Its enterprise value stands at 443.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

M M Rubber Company Limited currently has 6.23M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 28.16.

Enterprise Valuation

Financial Position

M M Rubber Company Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.33, indicating elevated leverage, while an interest coverage ratio of -0.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

M M Rubber Company Limited's stock has declined approximately -22.32088% over the past 52 weeks. The 50-day moving average sits at 67.09, while the 200-day moving average is 74.86.

Income Statement

Over the trailing twelve months, M M Rubber Company Limited generated 400.61M in revenue and converted that into -12.03M in net income, yielding earnings per share of -1.89. EBITDA reached -7.85M, while operating income came in at -7.85M.

Balance Sheet

M M Rubber Company Limited holds 7.20M in cash and equivalents against 100.04M in total debt, resulting in a net debt position of 97.22M. Total book value stands at 12.46M, with working capital of -34.81M providing operational flexibility.

Margins

M M Rubber Company Limited operates with a gross margin of 53.49, reflecting its pricing power and cost economics. The operating margin of -1.96 and net profit margin of -3.00 provide insight into operational efficiency.

Scores

M M Rubber Company Limited posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.