Seacoast Shipping Services Ltd.
Bombay Stock ExchangeTotal Valuation
Seacoast Shipping Services Ltd. carries a market capitalization of 495.59M, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 495.59M |
| Enterprise Value | 2.49B |
Valuation Ratios
Seacoast Shipping Services Ltd. trades at a trailing price-to-earnings ratio of 11.16.
| PE Ratio | 11.16 |
| PS Ratio | 0.58 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Seacoast Shipping Services Ltd. trades at an EV/EBITDA multiple of 6.69 and an EV/FCF ratio of 226.74. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.69 |
| EV / FCF | 226.74 |
Financial Position
Seacoast Shipping Services Ltd. maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.30, indicating elevated leverage, while an interest coverage ratio of 21.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.92 |
| Quick Ratio | 0.00 |
| Debt / Equity | 44.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | 21.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 55.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Seacoast Shipping Services Ltd. has paid 131.33M in income taxes, reflecting an effective tax rate of 37.10.
| Income Tax | 131.33M |
| Effective Tax Rate | 37.10 |
Stock Price Statistics
Seacoast Shipping Services Ltd.'s stock has declined approximately -71.15987% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.15987% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seacoast Shipping Services Ltd. generated 4.26B in revenue and converted that into 222.70M in net income, yielding earnings per share of 0.43. EBITDA reached 371.45M, while operating income came in at 371.45M.
| Revenue | 4.26B |
| Gross Profit | 380.30M |
| Operating Income | 371.45M |
| Pretax Income | 354.03M |
| Net Income | 222.70M |
| EBITDA | 371.45M |
| EBIT | 371.45M |
| Earnings Per Share (EPS) | 0.43 |
Margins
Seacoast Shipping Services Ltd. operates with a gross margin of 8.93, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 5.23 provide insight into operational efficiency.
| Gross Margin | 8.93 |
| Operating Margin | 8.72 |
| Pretax Margin | 8.31 |
| Profit Margin | 5.23 |
| EBITDA Margin | 8.72 |
Stock Splits
Seacoast Shipping Services Ltd.'s most recent stock split took place on July 13, 2023 with a 1000:1187 split ratio.
| Last Split Date | 7/13/2023 |
| Split Ratio | 1000:1187 |
Scores
Seacoast Shipping Services Ltd. posts an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.65 |