Semac Construction Limited

Total Valuation

Semac Construction Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 286.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Semac Construction Limited currently has 3.12M shares outstanding.

Valuation Ratios

Semac Construction Limited trades at a trailing price-to-earnings ratio of 11.62. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 26.73.

Enterprise Valuation

On an enterprise value basis, Semac Construction Limited trades at an EV/EBITDA multiple of 4.41 and an EV/FCF ratio of 5.21. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.41 provides insight into valuation relative to core operating earnings.

Financial Position

Semac Construction Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.27, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Semac Construction Limited has paid -5.95M in income taxes, reflecting an effective tax rate of 90.96.

Stock Price Statistics

Semac Construction Limited's stock has declined approximately -30.05064% over the past 52 weeks. The 50-day moving average sits at 326.39, while the 200-day moving average is 323.07.

Income Statement

Over the trailing twelve months, Semac Construction Limited generated 2.43B in revenue and converted that into 71.70M in net income, yielding earnings per share of 23.93. EBITDA reached 65.09M, while operating income came in at 65.09M.

Balance Sheet

Semac Construction Limited holds 879.09M in cash and equivalents against 280.53M in total debt, resulting in a net debt position of 154.48M. Total book value stands at 31.17M, with working capital of 503.22M providing operational flexibility.

Margins

Semac Construction Limited operates with a gross margin of 19.59, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 2.95 provide insight into operational efficiency.

Stock Splits

Semac Construction Limited's most recent stock split took place on February 9, 1998 with a 1:2 split ratio.

Scores

Semac Construction Limited posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.