Setco Automotive Limited

Total Valuation

Setco Automotive Limited carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Setco Automotive Limited trades at an EV/EBITDA multiple of 2.41 and an EV/FCF ratio of 0.80. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.41 provides insight into valuation relative to core operating earnings.

Financial Position

Setco Automotive Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -311.76, indicating conservative leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Setco Automotive Limited's stock has declined approximately -7.13092% over the past 52 weeks. The 50-day moving average sits at 21.70, while the 200-day moving average is 18.28.

Income Statement

Over the trailing twelve months, Setco Automotive Limited generated 7.73B in revenue and converted that into -1.31B in net income, yielding earnings per share of -12.14. EBITDA reached 870.50M, while operating income came in at 870.50M.

Margins

Setco Automotive Limited operates with a gross margin of 49.70, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of -16.88 provide insight into operational efficiency.

Scores

Setco Automotive Limited posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.