Combine Will International Holdings Limited

Total Valuation

Combine Will International Holdings Limited carries a market capitalization of 38.15M, placing it among publicly traded companies globally. Its enterprise value stands at 438.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Combine Will International Holdings Limited currently has 32.33M shares outstanding.

Valuation Ratios

Combine Will International Holdings Limited trades at a trailing price-to-earnings ratio of 2.83. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.24.

Enterprise Valuation

On an enterprise value basis, Combine Will International Holdings Limited trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 1.53. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.46 provides insight into valuation relative to core operating earnings.

Financial Position

Combine Will International Holdings Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.44, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Combine Will International Holdings Limited posts a return on equity of 8.69 and a return on invested capital of 5.73.

Taxes

Over the trailing twelve months, Combine Will International Holdings Limited has paid 6.48M in income taxes, reflecting an effective tax rate of 10.29.

Stock Price Statistics

Combine Will International Holdings Limited's stock has gained approximately 6.30631% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.25.

Income Statement

Over the trailing twelve months, Combine Will International Holdings Limited generated 1.77B in revenue and converted that into 54.36M in net income, yielding earnings per share of 1.75. EBITDA reached 67.91M, while operating income came in at 67.91M.

Balance Sheet

Combine Will International Holdings Limited holds 220.83M in cash and equivalents against 505.71M in total debt, resulting in a net debt position of 331.38M. Total book value stands at 647.42M, with working capital of 363.67M providing operational flexibility.

Cash Flow

Combine Will International Holdings Limited produced 116.22M in operating cash flow over the past twelve months. After subtracting -150.48M in capital expenditures, free cash flow totaled -34.26M - equivalent to -1.06 per share.

Margins

Combine Will International Holdings Limited operates with a gross margin of 8.44, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of 3.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Combine Will International Holdings Limited's most recent stock split took place on April 4, 2011 with a 10:1 split ratio.

Scores

Combine Will International Holdings Limited posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.