MoneyBoxx Finance Ltd. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 9.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.06B |
| Enterprise Value | 9.21B |
MoneyBoxx Finance Ltd. currently has 69.81M shares outstanding.
| Shares Outstanding | 69.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
MoneyBoxx Finance Ltd. trades at a trailing price-to-earnings ratio of 295.29. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 5.67.
| PE Ratio | 295.29 |
| PS Ratio | 1.90 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.43 |
| EV / EBITDA | 104.00 |
| EV / EBIT | 104.00 |
| EV / FCF | N/A |
MoneyBoxx Finance Ltd. maintains a current ratio of 408.81, meaning it holds 408.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 408.81 |
| Quick Ratio | 69.99 |
| Debt / Equity | 225.77 |
| Debt / EBITDA | 75.48 |
| Interest Coverage | N/A |
MoneyBoxx Finance Ltd. posts a return on equity of 2.87 and a return on invested capital of 0.77.
| Return on Equity (ROE) | 2.87 |
| Return on Assets (ROA) | 0.14 |
| Return on Invested Capital (ROIC) | 0.77 |
| Return on Capital Employed (ROCE) | 0.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, MoneyBoxx Finance Ltd. has paid 3.09M in income taxes, reflecting an effective tax rate of 18.72.
| Income Tax | 3.09M |
| Effective Tax Rate | 18.72 |
MoneyBoxx Finance Ltd.'s stock has declined approximately -27.43881% over the past 52 weeks. The 50-day moving average sits at 70.78, while the 200-day moving average is 69.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.43881% |
| 50-Day Moving Average | 70.78 |
| 200-Day Moving Average | 69.09 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, MoneyBoxx Finance Ltd. generated 2.08B in revenue and converted that into 13.41M in net income, yielding earnings per share of 0.20. EBITDA reached 88.60M, while operating income came in at 88.60M.
| Revenue | 2.08B |
| Gross Profit | 400.19M |
| Operating Income | 88.60M |
| Pretax Income | 16.50M |
| Net Income | 13.41M |
| EBITDA | 88.60M |
| EBIT | 88.60M |
| Earnings Per Share (EPS) | 0.20 |
MoneyBoxx Finance Ltd. holds 1.43B in cash and equivalents against 6.69B in total debt, resulting in a net debt position of 5.75B. Total book value stands at 698.09M, with working capital of 8.36B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.69B |
| Net Debt | 5.75B |
| Equity (Book Value) | 698.09M |
| Book Value Per Share | 10.40 |
| Working Capital | 8.36B |
MoneyBoxx Finance Ltd. operates with a gross margin of 19.22, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 0.64 provide insight into operational efficiency.
| Gross Margin | 19.22 |
| Operating Margin | 4.25 |
| Pretax Margin | 0.79 |
| Profit Margin | 0.64 |
| EBITDA Margin | 4.25 |
MoneyBoxx Finance Ltd.'s most recent stock split took place on November 21, 2019 with a 10:11 split ratio.
| Last Split Date | 11/21/2019 |
| Split Ratio | 10:11 |
MoneyBoxx Finance Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |