Strauss Group Ltd.
Other OTCTotal Valuation
Strauss Group Ltd. carries a market capitalization of 5.57B, placing it among publicly traded companies globally. Its enterprise value stands at 19.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.57B |
| Enterprise Value | 19.31B |
Share Statistics
Strauss Group Ltd. currently has 117.17M shares outstanding.
| Shares Outstanding | 117.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Strauss Group Ltd. trades at a trailing price-to-earnings ratio of 26.96. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 5.03.
| PE Ratio | 26.96 |
| PS Ratio | 2.09 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 19.75 |
Enterprise Valuation
On an enterprise value basis, Strauss Group Ltd. trades at an EV/EBITDA multiple of 27.43 and an EV/FCF ratio of 12.99. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.45 |
| EV / EBITDA | 27.43 |
| EV / EBIT | 27.43 |
| EV / FCF | 12.99 |
Financial Position
Strauss Group Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.57, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.17 |
| Debt / Equity | 79.57 |
| Debt / EBITDA | 4.14 |
| Interest Coverage | 3.34 |
Financial Efficiency
Strauss Group Ltd. posts a return on equity of 19.11 and a return on invested capital of 8.86.
| Return on Equity (ROE) | 19.11 |
| Return on Assets (ROA) | 6.87 |
| Return on Invested Capital (ROIC) | 8.86 |
| Return on Capital Employed (ROCE) | 10.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.42 |
Taxes
Over the trailing twelve months, Strauss Group Ltd. has paid 146.00M in income taxes, reflecting an effective tax rate of 17.10.
| Income Tax | 146.00M |
| Effective Tax Rate | 17.10 |
Stock Price Statistics
Strauss Group Ltd.'s stock has gained approximately 215.95745% over the past 52 weeks. The 50-day moving average sits at 47.52, while the 200-day moving average is 38.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 215.95745% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 38.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Strauss Group Ltd. generated 7.89B in revenue and converted that into 613.00M in net income, yielding earnings per share of 6.04. EBITDA reached 704.00M, while operating income came in at 704.00M.
| Revenue | 7.89B |
| Gross Profit | 2.68B |
| Operating Income | 704.00M |
| Pretax Income | 854.00M |
| Net Income | 613.00M |
| EBITDA | 704.00M |
| EBIT | 704.00M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
Strauss Group Ltd. holds 527.00M in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 3.29B, with working capital of 120.00M providing operational flexibility.
| Cash & Cash Equivalents | 527.00M |
| Total Debt | 2.91B |
| Net Debt | 2.00B |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 28.10 |
| Working Capital | 120.00M |
Cash Flow
Strauss Group Ltd. produced 837.00M in operating cash flow over the past twelve months. After subtracting -475.00M in capital expenditures, free cash flow totaled 362.00M - equivalent to 3.09 per share.
| Operating Cash Flow | 837.00M |
| Capital Expenditures | -475.00M |
| Free Cash Flow | 362.00M |
| FCF Per Share | 3.09 |
Margins
Strauss Group Ltd. operates with a gross margin of 34.01, reflecting its pricing power and cost economics. The operating margin of 8.92 and net profit margin of 7.77 provide insight into operational efficiency.
| Gross Margin | 34.01 |
| Operating Margin | 8.92 |
| Pretax Margin | 10.82 |
| Profit Margin | 7.77 |
| EBITDA Margin | 8.92 |
Dividends & Yields
The company's payout ratio of 31.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.14 |
| Dividend Yield | N/A |
| Payout Ratio | 31.13 |
| Shareholder Yield | 1.54 |
| FCF Yield | 7.92 |
Scores
Strauss Group Ltd. posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |