Public joint-stock company Seligdar

Total Valuation

Public joint-stock company Seligdar carries a market capitalization of 15.37B, placing it among publicly traded companies globally. Its enterprise value stands at 50.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Public joint-stock company Seligdar currently has 1.03B shares outstanding.

Enterprise Valuation

On an enterprise value basis, Public joint-stock company Seligdar trades at an EV/EBITDA multiple of 8.28 and an EV/FCF ratio of 1.79. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.28 provides insight into valuation relative to core operating earnings.

Financial Position

Public joint-stock company Seligdar maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.92, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Public joint-stock company Seligdar has paid -848.12M in income taxes, reflecting an effective tax rate of 17.35.

Stock Price Statistics

Public joint-stock company Seligdar's stock has gained approximately 0.00000333% over the past 52 weeks. The 50-day moving average sits at 60.10, while the 200-day moving average is 60.10.

Income Statement

EBITDA reached 6.16B, while operating income came in at 6.16B.

Balance Sheet

Public joint-stock company Seligdar holds 9.59B in cash and equivalents against 59.15B in total debt, resulting in a net debt position of 47.19B. Total book value stands at 3.03B, with working capital of -5.27B providing operational flexibility.

Cash Flow

Public joint-stock company Seligdar produced 18.72B in operating cash flow over the past twelve months.

Margins

Public joint-stock company Seligdar operates with a gross margin of 32.83, reflecting its pricing power and cost economics. The operating margin of 20.26 and net profit margin of -16.93 provide insight into operational efficiency.

Scores

Public joint-stock company Seligdar posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.