Arvida Group Limited

As of March 31, 2023, Arvida Group Limited has 723.58M shares outstanding.

As of March 31, 2023, Arvida Group Limited trades at a trailing price-to-earnings ratio of 7.89. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 0.48.

These figures are as of March 31, 2023. The EV/Sales ratio of 13.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Arvida Group Limited trades at an EV/FCF ratio of 114.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2023, Arvida Group Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.54, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Arvida Group Limited posted a return on equity (ROE) of 6.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.91, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended March 31, 2023. That works out to an effective tax rate of 1.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on November 19, 2024, Arvida Group Limited's stock has gained approximately 56.48% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.33.

Over the twelve months ended March 31, 2023, Arvida Group Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4.54 and net profit margin of 39.06 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. The dividend payout ratio of 42.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.59, meaning Arvida Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arvida Group Limited's most recent stock split took place on October 22, 2021 with a 500:507 split ratio.

As of March 31, 2023, Arvida Group Limited has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.