Norben Tea & Exports Limited

Total Valuation

Norben Tea & Exports Limited carries a market capitalization of 999.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Norben Tea & Exports Limited currently has 15.54M shares outstanding.

Valuation Ratios

Norben Tea & Exports Limited trades at a trailing price-to-earnings ratio of 593.89. The price-to-sales ratio is 16.88, and the price-to-book ratio stands at 8.76.

Enterprise Valuation

On an enterprise value basis, Norben Tea & Exports Limited trades at an EV/EBITDA multiple of 196.84 and an EV/FCF ratio of 81.53. The EV/Sales ratio of 17.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 196.84 provides insight into valuation relative to core operating earnings.

Financial Position

Norben Tea & Exports Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.92, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Norben Tea & Exports Limited's stock has gained approximately 105.16836% over the past 52 weeks. The 50-day moving average sits at 79.40, while the 200-day moving average is 72.26.

Income Statement

Over the trailing twelve months, Norben Tea & Exports Limited generated 80.69M in revenue and converted that into -2.95M in net income, yielding earnings per share of -0.19. EBITDA reached 7.23M, while operating income came in at 7.23M.

Balance Sheet

Norben Tea & Exports Limited holds 27.83M in cash and equivalents against 88.29M in total debt, resulting in a net debt position of 86.44M. Total book value stands at 155.44M, with working capital of -17.83M providing operational flexibility.

Margins

Norben Tea & Exports Limited operates with a gross margin of 100.07, reflecting its pricing power and cost economics. The operating margin of 8.96 and net profit margin of -3.65 provide insight into operational efficiency.

Scores

Norben Tea & Exports Limited posts an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.