Nelco Limited

Total Valuation

Nelco Limited carries a market capitalization of 20.41B, placing it among publicly traded companies globally. Its enterprise value stands at 23.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Nelco Limited trades at a trailing price-to-earnings ratio of 341.74.

Enterprise Valuation

On an enterprise value basis, Nelco Limited trades at an EV/EBITDA multiple of 148.31 and an EV/FCF ratio of 969.89. The EV/Sales ratio of 7.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 148.31 provides insight into valuation relative to core operating earnings.

Financial Position

Nelco Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.15, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nelco Limited has paid 91.80M in income taxes, reflecting an effective tax rate of 57.55.

Stock Price Statistics

Nelco Limited's stock has declined approximately -6.86622% over the past 52 weeks. The 50-day moving average sits at 754.05, while the 200-day moving average is 728.90.

Income Statement

Over the trailing twelve months, Nelco Limited generated 3.06B in revenue and converted that into 67.70M in net income, yielding earnings per share of 2.97. EBITDA reached 156.00M, while operating income came in at 156.00M.

Margins

Nelco Limited operates with a gross margin of 89.55, reflecting its pricing power and cost economics. The operating margin of 5.11 and net profit margin of 2.22 provide insight into operational efficiency.

Scores

Nelco Limited posts an Altman Z-Score of 20.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.