Southern Latex Limited

Total Valuation

Southern Latex Limited carries a market capitalization of 293.26M, placing it among publicly traded companies globally. Its enterprise value stands at 187.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Southern Latex Limited currently has 7.36M shares outstanding.

Valuation Ratios

Southern Latex Limited trades at a trailing price-to-earnings ratio of 65.60.

Enterprise Valuation

Financial Position

Southern Latex Limited maintains a current ratio of 223.39, meaning it holds 223.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Southern Latex Limited posts a return on equity of 3.90 and a return on invested capital of -2.47.

Taxes

Over the trailing twelve months, Southern Latex Limited has paid 508,000.00 in income taxes, reflecting an effective tax rate of 15.05.

Stock Price Statistics

Southern Latex Limited's stock has gained approximately 41.06195% over the past 52 weeks. The 50-day moving average sits at 30.32, while the 200-day moving average is 41.95.

Income Statement

EBITDA reached -2.02M, while operating income came in at -2.02M.

Balance Sheet

Southern Latex Limited holds 527,000.00 in cash and equivalents against 125,000.00 in total debt, resulting in a net debt position of -186,000.00. Total book value stands at 73.59M, with working capital of 64.94M providing operational flexibility.

Cash Flow

Southern Latex Limited produced -2.88M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Southern Latex Limited posts an Altman Z-Score of 271.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.