Saltire Capital Ltd.

Total Valuation

Saltire Capital Ltd. carries a market capitalization of 14.32M, placing it among publicly traded companies globally. Its enterprise value stands at 108.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saltire Capital Ltd. currently has 7.78M shares outstanding.

Valuation Ratios

Saltire Capital Ltd. trades at a trailing price-to-earnings ratio of 1.15. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.93.

Enterprise Valuation

On an enterprise value basis, Saltire Capital Ltd. trades at an EV/EBITDA multiple of 11.89 and an EV/FCF ratio of 10.39. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.67 provides insight into valuation relative to core operating earnings.

Financial Position

Saltire Capital Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -680.33, indicating conservative leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Saltire Capital Ltd. has paid 2.08M in income taxes, reflecting an effective tax rate of 10.20.

Stock Price Statistics

Saltire Capital Ltd.'s stock has declined approximately -68.27586% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 3.45.

Income Statement

Over the trailing twelve months, Saltire Capital Ltd. generated 104.52M in revenue and converted that into 17.54M in net income, yielding earnings per share of 2.54. EBITDA reached 9.16M, while operating income came in at 6.53M.

Balance Sheet

Saltire Capital Ltd. holds 5.56M in cash and equivalents against 81.14M in total debt, resulting in a net debt position of 68.64M. Total book value stands at -23.45M, with working capital of -13.09M providing operational flexibility.

Cash Flow

Saltire Capital Ltd. produced 2.44M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled 1.19M - equivalent to 0.17 per share.

Margins

Saltire Capital Ltd. operates with a gross margin of 25.76, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 16.78 provide insight into operational efficiency.

Dividends & Yields

Scores

Saltire Capital Ltd. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.