Scottish Re Group Limited
Other OTCTotal Valuation
Scottish Re Group Limited carries a market capitalization of 43,677.00, placing it among publicly traded companies globally. Its enterprise value stands at 32.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43,677.00 |
| Enterprise Value | 32.75M |
Share Statistics
Scottish Re Group Limited currently has 68.38M shares outstanding.
| Shares Outstanding | 68.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
The debt-to-equity ratio is -677.12, indicating conservative leverage, while an interest coverage ratio of -1.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -677.12 |
| Debt / EBITDA | -1.19 |
| Interest Coverage | -1.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -12.36M |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -109.03M, while operating income came in at -109.03M.
| Revenue | 614.23M |
| Gross Profit | N/A |
| Operating Income | -109.03M |
| Pretax Income | -109.03M |
| Net Income | -96.73M |
| EBITDA | -109.03M |
| EBIT | -109.03M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Scottish Re Group Limited holds 225.32M in cash and equivalents against 129.50M in total debt, resulting in a net debt position of -95.82M.
| Cash & Cash Equivalents | 225.32M |
| Total Debt | 129.50M |
| Net Debt | -95.82M |
| Equity (Book Value) | -1.37B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Scottish Re Group Limited produced -555.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | -555.92M |
| Capital Expenditures | N/A |
| Free Cash Flow | -555.92M |
| FCF Per Share | N/A |
Margins
Scottish Re Group Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -17.75 and net profit margin of -15.75 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -17.75 |
| Pretax Margin | -17.75 |
| Profit Margin | -15.75 |
| EBITDA Margin | -17.75 |
Scores
Scottish Re Group Limited posts an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.40 |