NH Foods Ltd.

Total Valuation

NH Foods Ltd. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 672.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NH Foods Ltd. currently has 101.78M shares outstanding.

Valuation Ratios

NH Foods Ltd. trades at a trailing price-to-earnings ratio of 61.97. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, NH Foods Ltd. trades at an EV/EBITDA multiple of 87.72 and an EV/FCF ratio of 9.71. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.72 provides insight into valuation relative to core operating earnings.

Financial Position

NH Foods Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.88, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

NH Foods Ltd. posts a return on equity of 1.91 and a return on invested capital of 0.83.

Taxes

Over the trailing twelve months, NH Foods Ltd. has paid 1.43B in income taxes, reflecting an effective tax rate of 15.87.

Stock Price Statistics

NH Foods Ltd.'s stock has gained approximately 23.52941% over the past 52 weeks. The 50-day moving average sits at 21.47, while the 200-day moving average is 18.19.

Income Statement

Over the trailing twelve months, NH Foods Ltd. generated 651.31B in revenue and converted that into 8.09B in net income, yielding earnings per share of 36.86. EBITDA reached 7.66B, while operating income came in at 7.66B.

Balance Sheet

NH Foods Ltd. holds 79.02B in cash and equivalents against 236.10B in total debt, resulting in a net debt position of 164.89B. Total book value stands at 432.79B, with working capital of 154.43B providing operational flexibility.

Cash Flow

NH Foods Ltd. produced 40.27B in operating cash flow over the past twelve months. After subtracting -27.45B in capital expenditures, free cash flow totaled 12.82B - equivalent to 62.47 per share.

Margins

NH Foods Ltd. operates with a gross margin of 14.70, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of 1.24 provide insight into operational efficiency.

Dividends & Yields

Scores

NH Foods Ltd. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.