Microalliance Group Inc.

As of September 30, 2022, Microalliance Group Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, Microalliance Group Inc. has 609.32M shares outstanding.

As of September 30, 2022, Microalliance Group Inc. trades at a trailing price-to-earnings ratio of 153.37. The price-to-sales ratio is 65.80, and the price-to-book ratio stands at 49.66.

As of September 30, 2022, Microalliance Group Inc. trades at an EV/EBITDA multiple of 112.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 66.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 114.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Microalliance Group Inc. trades at an EV/FCF ratio of 542.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.51B versus a market cap of 1.52B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Microalliance Group Inc. maintains a current ratio of 29.67, meaning it holds 29.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2022, Microalliance Group Inc. posted a return on equity (ROE) of 36.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.74, useful for judging operating efficiency across full business cycles. The company generates approximately 762,790.33 in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.49 indicates how many times Microalliance Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, Microalliance Group Inc. recorded 3.47M in income tax expense. That works out to an effective tax rate of 26.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.29M, leaving 9.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Microalliance Group Inc.'s stock has gained approximately 15.70% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 14.63.

Over the twelve months ended September 30, 2022, Microalliance Group Inc. generated 22.88M in revenue and converted that into 9.82M in net income, yielding earnings per share of 0.02. EBITDA reached 13.45M, while operating income came in at 13.28M.

As of September 30, 2022, Microalliance Group Inc. holds 3.69M in cash and equivalents against 402,981.00 in total debt, resulting in a net debt position of -3.69M. Total book value stands at 30.55M, with working capital of 30.10M providing operational flexibility.

Microalliance Group Inc. produced 2.86M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -76,278.00 in capital expenditures, free cash flow totaled 2.79M - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2022, Microalliance Group Inc. posted a gross margin of 68.46, reflecting its pricing power and cost economics. The operating margin of 58.03 and net profit margin of 42.90 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield stands at 0.19, 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.

Microalliance Group Inc.'s most recent stock split took place on January 8, 2020.

As of September 30, 2022, Microalliance Group Inc. has an Altman Z-Score of 670.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.