SOUTHRIDGE ENTERPRISES INC

SOUTHRIDGE ENTERPRISES INC

OOTC:SRGE
0.00
USD
0.00
(0.00%)
82.10EPS
4.63P/E
1.96MMarket Cap

Total Valuation

USD

As of May 31, 2008, SOUTHRIDGE ENTERPRISES INC carries a market capitalization of 1.96M, placing it among publicly traded companies globally. Its enterprise value stands at 931,710.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96M
Enterprise Value931,710.00

Share Statistics

As of May 31, 2008, SOUTHRIDGE ENTERPRISES INC has 5,150.00 shares outstanding.

Shares Outstanding5,150.00

Valuation Ratios

As of May 31, 2008, SOUTHRIDGE ENTERPRISES INC trades at a trailing price-to-earnings ratio of 4.63.

PE Ratio4.63
PB Ratio0.33
P/TBV Ratio0.33

Enterprise Valuation

As of May 31, 2008, SOUTHRIDGE ENTERPRISES INC trades at an EV/EBITDA multiple of 0.52 - 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. Its EV/EBIT multiple of 0.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 931,710.00 versus a market cap of 1.96M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA0.52
EV / EBIT0.52

Financial Position

As of May 31, 2008, SOUTHRIDGE ENTERPRISES INC maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.74
Quick Ratio3.74
Debt / Equity41.61
Debt / EBITDA1.38

Financial Efficiency

These figures cover the twelve months ended May 31, 2008. Return on assets (ROA) stands at 35.03, measuring how efficiently the asset base is converted into earnings.

Return on Assets (ROA)35.03

Income Statement

USD

These figures cover the twelve months ended May 31, 2008. EBITDA reached 1.80M, while operating income came in at 1.80M.

Operating Income1.80M
Net Income1.72M
EBITDA1.80M
EBIT1.80M
Earnings Per Share (EPS)82.10

Balance Sheet

USD

As of May 31, 2008, SOUTHRIDGE ENTERPRISES INC holds 3.52M in cash and equivalents against 2.50M in total debt, resulting in a net debt position of -1.03M. Total book value stands at 6.00M, with working capital of 2.58M providing operational flexibility.

Cash & Cash Equivalents3.52M
Total Debt2.50M
Net Debt-1.03M
Equity (Book Value)6.00M
Book Value Per Share1,165.26
Working Capital2.58M

Cash Flow

USD

These figures cover the twelve months ended May 31, 2008.

Capital Expenditures2.80M

Stock Splits

SOUTHRIDGE ENTERPRISES INC's most recent stock split took place on October 23, 2008.

Last Split Date10/23/2008