Shiva Mills Limited

Total Valuation

Shiva Mills Limited carries a market capitalization of 544.95M, placing it among publicly traded companies globally. Its enterprise value stands at 518.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Shiva Mills Limited maintains a current ratio of 5.49, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.64, indicating elevated leverage, while an interest coverage ratio of -4.74 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Shiva Mills Limited's stock has declined approximately -17.78357% over the past 52 weeks. The 50-day moving average sits at 58.55, while the 200-day moving average is 61.76.

Income Statement

Over the trailing twelve months, Shiva Mills Limited generated 1.43B in revenue and converted that into -22.64M in net income, yielding earnings per share of -2.63. EBITDA reached -29.39M, while operating income came in at -29.39M.

Margins

Shiva Mills Limited operates with a gross margin of 24.55, reflecting its pricing power and cost economics. The operating margin of -2.06 and net profit margin of -1.59 provide insight into operational efficiency.

Scores

Shiva Mills Limited posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.