Antarctica Ltd

As of March 31, 2024, Antarctica Ltd carries a market capitalization of 248.02M, placing it among publicly traded companies globally. Its enterprise value stands at 273.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2024, Antarctica Ltd has 155.01M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 29.82, and the price-to-book ratio stands at 1.52.

These figures are as of March 31, 2024. The EV/Sales ratio of 32.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 273.12M versus a market cap of 248.02M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2024, Antarctica Ltd maintains a current ratio of 81.91, meaning it holds 81.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.42, indicating elevated leverage, while an interest coverage ratio of -87.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Antarctica Ltd posted a negative return on equity (ROE) of -2.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.19, reflecting losses generated across the asset base. The company generates approximately 2.10M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.08 indicates how many times Antarctica Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Antarctica Ltd's stock has declined approximately 36.45% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.81.

Over the twelve months ended March 31, 2024, Antarctica Ltd generated 8.39M in revenue and converted that into -4.30M in net income, yielding earnings per share of -0.03. EBITDA reached -3.07M, while operating income came in at -4.64M.

As of March 31, 2024, Antarctica Ltd holds 3.27M in cash and equivalents against 28.37M in total debt, resulting in a net debt position of 27.90M. Total book value stands at 162.88M, with working capital of 98.38M providing operational flexibility.

Over the twelve months ended March 31, 2024, Antarctica Ltd posted a gross margin of 56.11, reflecting its pricing power and cost economics. The operating margin of -55.27 and net profit margin of -51.20 provide insight into operational efficiency.

Antarctica Ltd's most recent stock split took place on January 6, 2006 with a 1:10 split ratio.

As of March 31, 2024, Antarctica Ltd has an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.