Shemen Yielding Real Estate Ltd

Total Valuation

Shemen Yielding Real Estate Ltd carries a market capitalization of 605.68M, placing it among publicly traded companies globally. Its enterprise value stands at 66.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shemen Yielding Real Estate Ltd currently has 37.39M shares outstanding.

Valuation Ratios

Shemen Yielding Real Estate Ltd trades at a trailing price-to-earnings ratio of 2,778.84. The price-to-sales ratio is 2,246.84, and the price-to-book ratio stands at 567.24.

Enterprise Valuation

On an enterprise value basis, Shemen Yielding Real Estate Ltd trades at an EV/EBITDA multiple of 6,936.96 and an EV/FCF ratio of 3,855.63. The EV/Sales ratio of 2,259.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,936.96 provides insight into valuation relative to core operating earnings.

Financial Position

Shemen Yielding Real Estate Ltd maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.76, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shemen Yielding Real Estate Ltd posts a return on equity of 22.73 and a return on invested capital of 0.78.

Taxes

Over the trailing twelve months, Shemen Yielding Real Estate Ltd has paid 6.24M in income taxes, reflecting an effective tax rate of 20.82.

Stock Price Statistics

Shemen Yielding Real Estate Ltd's stock has declined approximately -11.86072% over the past 52 weeks. The 50-day moving average sits at 1,147.02, while the 200-day moving average is 299.02.

Income Statement

Over the trailing twelve months, Shemen Yielding Real Estate Ltd generated 29.30M in revenue and converted that into 23.69M in net income, yielding earnings per share of 0.60. EBITDA reached 9.54M, while operating income came in at 9.54M.

Balance Sheet

Shemen Yielding Real Estate Ltd holds 5.64M in cash and equivalents against 384.15M in total debt, resulting in a net debt position of 378.32M. Total book value stands at 116.05M, with working capital of -94.24M providing operational flexibility.

Cash Flow

Shemen Yielding Real Estate Ltd produced 8.74M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled 7.65M - equivalent to 0.19 per share.

Margins

Shemen Yielding Real Estate Ltd operates with a gross margin of 71.30, reflecting its pricing power and cost economics. The operating margin of 32.58 and net profit margin of 80.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Shemen Yielding Real Estate Ltd posts an Altman Z-Score of 80.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.