Sonam Limited

Total Valuation

Sonam Limited carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 390.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sonam Limited currently has 40.03M shares outstanding.

Valuation Ratios

Sonam Limited trades at a trailing price-to-earnings ratio of 11.62. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.85.

Enterprise Valuation

On an enterprise value basis, Sonam Limited trades at an EV/EBITDA multiple of 8.02 and an EV/FCF ratio of 5.46. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.02 provides insight into valuation relative to core operating earnings.

Financial Position

Sonam Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.98, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sonam Limited has paid 10.11M in income taxes, reflecting an effective tax rate of 29.22.

Stock Price Statistics

Sonam Limited's stock has gained approximately 10.29654% over the past 52 weeks. The 50-day moving average sits at 53.75, while the 200-day moving average is 47.27.

Income Statement

Over the trailing twelve months, Sonam Limited generated 456.67M in revenue and converted that into 24.50M in net income, yielding earnings per share of 0.79. EBITDA reached 48.70M, while operating income came in at 48.70M.

Balance Sheet

Sonam Limited holds 3.22M in cash and equivalents against 109.19M in total debt, resulting in a net debt position of 105.98M. Total book value stands at 100.08M, with working capital of 119.68M providing operational flexibility.

Cash Flow

Sonam Limited produced 62.04M in operating cash flow over the past twelve months.

Margins

Sonam Limited operates with a gross margin of 38.05, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of 5.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sonam Limited's most recent stock split took place on May 10, 2024 with a 1:2 split ratio.

Scores

Sonam Limited posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.