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Studio City International Holdings Limited

Studio City International Holdings Limited

MSC
Studio City International Holdings LimitedUS flagNew York Stock Exchange
1.71
USD
-0.01
- -
82.54MMarket Cap

Total Valuation

Studio City International Holdings Limited carries a market capitalization of 82.54M, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.54M
Enterprise Value3.28B

Share Statistics

Studio City International Holdings Limited currently has 770.35M shares outstanding.

Shares Outstanding770.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.66.

PE RatioN/A
PS Ratio0.52
PB Ratio2.66
P/TBV Ratio3.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Studio City International Holdings Limited trades at an EV/EBITDA multiple of 44.18 and an EV/FCF ratio of 23.50. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.18 provides insight into valuation relative to core operating earnings.

EV / Sales4.79
EV / EBITDA44.18
EV / EBIT44.18
EV / FCF23.50

Financial Position

Studio City International Holdings Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 374.96, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.65
Debt / Equity374.96
Debt / EBITDA26.78
Interest Coverage0.61

Financial Efficiency

Return on Equity (ROE)-9.25
Return on Assets (ROA)-1.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.88

Taxes

Over the trailing twelve months, Studio City International Holdings Limited has paid 7.45M in income taxes, reflecting an effective tax rate of 49.40.

Income Tax7.45M
Effective Tax Rate49.40

Stock Price Statistics

Studio City International Holdings Limited's stock has declined approximately -51.43343% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 2.61.

Beta (5Y)N/A
52-Week Price Change-51.43343%
50-Day Moving Average1.79
200-Day Moving Average2.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Studio City International Holdings Limited generated 684.08M in revenue and converted that into -51.52M in net income, yielding earnings per share of -0.29. EBITDA reached 74.24M, while operating income came in at 74.24M.

Revenue684.08M
Gross Profit473.98M
Operating Income74.24M
Pretax Income-49.21M
Net Income-51.52M
EBITDA74.24M
EBIT74.24M
Earnings Per Share (EPS)-0.29

Balance Sheet

Studio City International Holdings Limited holds 118.05M in cash and equivalents against 1.99B in total debt, resulting in a net debt position of 1.86B. Total book value stands at 530.23M, with working capital of -43.68M providing operational flexibility.

Cash & Cash Equivalents118.05M
Total Debt1.99B
Net Debt1.86B
Equity (Book Value)530.23M
Book Value Per Share0.69
Working Capital-43.68M

Margins

Studio City International Holdings Limited operates with a gross margin of 69.29, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of -7.53 provide insight into operational efficiency.

Gross Margin69.29
Operating Margin10.85
Pretax Margin-7.19
Profit Margin-7.53
EBITDA Margin10.85

Scores

Studio City International Holdings Limited posts an Altman Z-Score of -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.33