Nova Iron & Steel Limited

Total Valuation

Nova Iron & Steel Limited carries a market capitalization of 447.05M, placing it among publicly traded companies globally. Its enterprise value stands at 476.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Nova Iron & Steel Limited trades at a trailing price-to-earnings ratio of 0.32.

Enterprise Valuation

Financial Position

Nova Iron & Steel Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,843.17, indicating conservative leverage, while an interest coverage ratio of -1.98 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Nova Iron & Steel Limited's stock has declined approximately -16.6442% over the past 52 weeks. The 50-day moving average sits at 12.37, while the 200-day moving average is 13.08.

Income Statement

Over the trailing twelve months, Nova Iron & Steel Limited generated 3.88B in revenue and converted that into 1.47B in net income, yielding earnings per share of 40.65. EBITDA reached -207.98M, while operating income came in at -207.98M.

Margins

Nova Iron & Steel Limited operates with a gross margin of 4.44, reflecting its pricing power and cost economics. The operating margin of -5.36 and net profit margin of 37.92 provide insight into operational efficiency.

Stock Splits

Nova Iron & Steel Limited's most recent stock split took place on March 20, 2013 with a 25:6 split ratio.

Scores

Nova Iron & Steel Limited posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.