Polyplex Corporation Limited

Total Valuation

Polyplex Corporation Limited carries a market capitalization of 32.70B, placing it among publicly traded companies globally. Its enterprise value stands at 50.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polyplex Corporation Limited currently has 31.39M shares outstanding.

Valuation Ratios

Polyplex Corporation Limited trades at a trailing price-to-earnings ratio of 52.16. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 73.33.

Enterprise Valuation

On an enterprise value basis, Polyplex Corporation Limited trades at an EV/EBITDA multiple of 6.36 and an EV/FCF ratio of 46.76. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.36 provides insight into valuation relative to core operating earnings.

Financial Position

Polyplex Corporation Limited maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.29, indicating elevated leverage, while an interest coverage ratio of 14.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Polyplex Corporation Limited has paid -205.40M in income taxes, reflecting an effective tax rate of 11.58.

Stock Price Statistics

Polyplex Corporation Limited's stock has declined approximately -11.91605% over the past 52 weeks. The 50-day moving average sits at 931.35, while the 200-day moving average is 890.36.

Income Statement

Over the trailing twelve months, Polyplex Corporation Limited generated 70.86B in revenue and converted that into 449.50M in net income, yielding earnings per share of 13.04. EBITDA reached 7.86B, while operating income came in at 7.86B.

Balance Sheet

Polyplex Corporation Limited holds 10.72B in cash and equivalents against 9.35B in total debt, resulting in a net debt position of 5.94B. Total book value stands at 319.70M, with working capital of 25.58B providing operational flexibility.

Margins

Polyplex Corporation Limited operates with a gross margin of 37.14, reflecting its pricing power and cost economics. The operating margin of 11.10 and net profit margin of 0.63 provide insight into operational efficiency.

Stock Splits

Polyplex Corporation Limited's most recent stock split took place on December 23, 2010 with a 1:2 split ratio.

Scores

Polyplex Corporation Limited posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.