Seatrium Limited Unsponsored ADR
Other OTCTotal Valuation
Seatrium Limited Unsponsored ADR carries a market capitalization of 5.99B, placing it among publicly traded companies globally. Its enterprise value stands at 9.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.99B |
| Enterprise Value | 9.00B |
Share Statistics
Seatrium Limited Unsponsored ADR currently has 186.76M shares outstanding.
| Shares Outstanding | 186.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 9.63.
| PE Ratio | N/A |
| PS Ratio | 1.62 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 233.02 |
| P/OCF Ratio | -15.82 |
Enterprise Valuation
| EV / Sales | 3.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 76.14 |
Financial Position
Seatrium Limited Unsponsored ADR maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.02, indicating elevated leverage, while an interest coverage ratio of -1.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.14 |
| Debt / Equity | 212.02 |
| Debt / EBITDA | -33.71 |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | -28.27 |
| Return on Assets (ROA) | -1.61 |
| 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 | 30.78 |
Taxes
| Income Tax | -36.77M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Seatrium Limited Unsponsored ADR's stock has gained approximately 3.78966% over the past 52 weeks. The 50-day moving average sits at 18.19, while the 200-day moving average is 16.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.78966% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 16.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seatrium Limited Unsponsored ADR generated 2.88B in revenue and converted that into -137.17M in net income, yielding earnings per share of -7.51. EBITDA reached -138.79M, while operating income came in at -138.79M.
| Revenue | 2.88B |
| Gross Profit | -91.82M |
| Operating Income | -138.79M |
| Pretax Income | -176.96M |
| Net Income | -137.17M |
| EBITDA | -138.79M |
| EBIT | -138.79M |
| Earnings Per Share (EPS) | -7.51 |
Balance Sheet
Seatrium Limited Unsponsored ADR holds 392.24M in cash and equivalents against 4.68B in total debt, resulting in a net debt position of 4.01B. Total book value stands at 486.22M, with working capital of -309.59M providing operational flexibility.
| Cash & Cash Equivalents | 392.24M |
| Total Debt | 4.68B |
| Net Debt | 4.01B |
| Equity (Book Value) | 486.22M |
| Book Value Per Share | 26.05 |
| Working Capital | -309.59M |
Cash Flow
Seatrium Limited Unsponsored ADR produced -296.17M in operating cash flow over the past twelve months. After subtracting -316.27M in capital expenditures, free cash flow totaled -612.44M - equivalent to -32.82 per share.
| Operating Cash Flow | -296.17M |
| Capital Expenditures | -316.27M |
| Free Cash Flow | -612.44M |
| FCF Per Share | -32.82 |
Margins
Seatrium Limited Unsponsored ADR operates with a gross margin of -3.19, reflecting its pricing power and cost economics. The operating margin of -4.81 and net profit margin of -4.76 provide insight into operational efficiency.
| Gross Margin | -3.19 |
| Operating Margin | -4.81 |
| Pretax Margin | -6.14 |
| Profit Margin | -4.76 |
| EBITDA Margin | -4.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.50 |
| FCF Yield | 0.43 |
Stock Splits
Seatrium Limited Unsponsored ADR's most recent stock split took place on May 13, 2024 with a 20:1 split ratio.
| Last Split Date | 5/13/2024 |
| Split Ratio | 20:1 |
Scores
Seatrium Limited Unsponsored ADR posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |