Munoth Capital Market Ltd.

Total Valuation

Munoth Capital Market Ltd. carries a market capitalization of 950.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Munoth Capital Market Ltd. currently has 9.17M shares outstanding.

Valuation Ratios

Munoth Capital Market Ltd. trades at a trailing price-to-earnings ratio of 1,136.90. The price-to-sales ratio is 210.49, and the price-to-book ratio stands at 24.61.

Enterprise Valuation

On an enterprise value basis, Munoth Capital Market Ltd. trades at an EV/EBITDA multiple of 2,004.85 and an EV/FCF ratio of 50,561.26. The EV/Sales ratio of 210.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,004.85 provides insight into valuation relative to core operating earnings.

Financial Position

Munoth Capital Market Ltd. maintains a current ratio of 8.21, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of -91.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Munoth Capital Market Ltd. has paid 25,000.00 in income taxes, reflecting an effective tax rate of 10.67.

Stock Price Statistics

Munoth Capital Market Ltd.'s stock has declined approximately -38.98205% over the past 52 weeks. The 50-day moving average sits at 112.16, while the 200-day moving average is 134.78.

Income Statement

Over the trailing twelve months, Munoth Capital Market Ltd. generated 5.36M in revenue and converted that into -1.77M in net income, yielding earnings per share of -0.19. EBITDA reached -2.02M, while operating income came in at -2.02M.

Balance Sheet

Munoth Capital Market Ltd. holds 622,000.00 in cash and equivalents against 875,000.00 in total debt, resulting in a net debt position of 253,000.00. Total book value stands at 45.83M, with working capital of 4.60M providing operational flexibility.

Margins

Munoth Capital Market Ltd. operates with a gross margin of 47.51, reflecting its pricing power and cost economics. The operating margin of -37.69 and net profit margin of -33.05 provide insight into operational efficiency.

Stock Splits

Munoth Capital Market Ltd.'s most recent stock split took place on December 11, 2009 with a 1:2 split ratio.

Scores

Munoth Capital Market Ltd. posts an Altman Z-Score of 561.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.