Mold-Tek Packaging Limited

Total Valuation

Mold-Tek Packaging Limited carries a market capitalization of 23.17B, placing it among publicly traded companies globally. Its enterprise value stands at 23.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Mold-Tek Packaging Limited trades at a trailing price-to-earnings ratio of 35.05.

Enterprise Valuation

On an enterprise value basis, Mold-Tek Packaging Limited trades at an EV/EBITDA multiple of 22.98 and an EV/FCF ratio of 206.47. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.98 provides insight into valuation relative to core operating earnings.

Financial Position

Mold-Tek Packaging Limited maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.33, indicating elevated leverage, while an interest coverage ratio of 6.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mold-Tek Packaging Limited has paid 226.77M in income taxes, reflecting an effective tax rate of 25.45.

Stock Price Statistics

Mold-Tek Packaging Limited's stock has declined approximately -1.20011% over the past 52 weeks. The 50-day moving average sits at 667.08, while the 200-day moving average is 618.86.

Income Statement

Over the trailing twelve months, Mold-Tek Packaging Limited generated 8.25B in revenue and converted that into 664.20M in net income, yielding earnings per share of 20.00. EBITDA reached 1.01B, while operating income came in at 1.01B.

Margins

Mold-Tek Packaging Limited operates with a gross margin of 44.11, reflecting its pricing power and cost economics. The operating margin of 12.28 and net profit margin of 8.05 provide insight into operational efficiency.

Stock Splits

Mold-Tek Packaging Limited's most recent stock split took place on February 17, 2016 with a 1:2 split ratio.

Scores

Mold-Tek Packaging Limited posts an Altman Z-Score of 11.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.