Sammaan Capital Limited

Total Valuation

Sammaan Capital Limited carries a market capitalization of 143.92B, placing it among publicly traded companies globally. Its enterprise value stands at 104.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Sammaan Capital Limited trades at an EV/EBITDA multiple of 3.69 and an EV/FCF ratio of 6.09. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.69 provides insight into valuation relative to core operating earnings.

Financial Position

The debt-to-equity ratio is 425.74, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sammaan Capital Limited has paid -5.45B in income taxes, reflecting an effective tax rate of 84.88.

Stock Price Statistics

Sammaan Capital Limited's stock has gained approximately 42.44256% over the past 52 weeks. The 50-day moving average sits at 163.13, while the 200-day moving average is 155.12.

Income Statement

Over the trailing twelve months, Sammaan Capital Limited generated 68.02B in revenue and converted that into -18.00B in net income, yielding earnings per share of -24.35. EBITDA reached 28.41B, while operating income came in at 28.41B.

Margins

Sammaan Capital Limited operates with a gross margin of 94.39, reflecting its pricing power and cost economics. The operating margin of 41.76 and net profit margin of -26.46 provide insight into operational efficiency.

Stock Splits

Sammaan Capital Limited's most recent stock split took place on February 1, 2024 with a 1000:1121 split ratio.

Scores

Sammaan Capital Limited posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.