CBM ASIA DEVELOPME

As of September 30, 2013, CBM ASIA DEVELOPME carries a market capitalization of 17.90M, placing it among publicly traded companies globally. Its enterprise value stands at 17.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2013, CBM ASIA DEVELOPME has 179.11M shares outstanding.

These figures are as of September 30, 2013.

As of September 30, 2013, CBM ASIA DEVELOPME maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.82, indicating conservative leverage, while an interest coverage ratio of 57.36 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2013. Return on assets (ROA) is negative at -196.52, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2013, CBM ASIA DEVELOPME generated - - in revenue and converted that into -7.89M in net income, yielding earnings per share of -0.05. EBITDA reached -8.09M, while operating income came in at -8.25M.

As of September 30, 2013, CBM ASIA DEVELOPME holds 336,552.52 in cash and equivalents against 49,713.99 in total debt, resulting in a net debt position of -286,838.53. Total book value stands at -420,688.95, with working capital of -394,139.15 providing operational flexibility.

CBM ASIA DEVELOPME produced -6.56M in operating cash flow over the twelve months ended September 30, 2013. After subtracting -12,860.91 in capital expenditures, free cash flow totaled -6.57M - equivalent to -0.04 per share.

These figures cover the twelve months ended September 30, 2013. Free cash flow yield is negative at -38.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.54, meaning CBM ASIA DEVELOPME raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2013, CBM ASIA DEVELOPME has an Altman Z-Score of -44.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.