Madala Holdings Limited

Total Valuation

Madala Holdings Limited carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Madala Holdings Limited trades at a trailing price-to-earnings ratio of 31.96.

Enterprise Valuation

On an enterprise value basis, Madala Holdings Limited trades at an EV/EBITDA multiple of 49.41 and an EV/FCF ratio of 1,196.78. The EV/Sales ratio of 24.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.41 provides insight into valuation relative to core operating earnings.

Financial Position

Madala Holdings Limited maintains a current ratio of 45.48, meaning it holds 45.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Madala Holdings Limited has paid 20.50M in income taxes, reflecting an effective tax rate of 14.56.

Stock Price Statistics

Madala Holdings Limited's stock has declined approximately -13.18561% over the past 52 weeks. The 50-day moving average sits at 214.06, while the 200-day moving average is 232.18.

Income Statement

Over the trailing twelve months, Madala Holdings Limited generated 134.14M in revenue and converted that into 103.88M in net income, yielding earnings per share of 8.15. EBITDA reached 67.20M, while operating income came in at 67.20M.

Margins

Madala Holdings Limited operates with a gross margin of 94.32, reflecting its pricing power and cost economics. The operating margin of 50.10 and net profit margin of 77.44 provide insight into operational efficiency.

Scores

Madala Holdings Limited posts an Altman Z-Score of 20.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.