Sovereign Diamonds Limited

Total Valuation

Sovereign Diamonds Limited carries a market capitalization of 124.15M, placing it among publicly traded companies globally. Its enterprise value stands at 95.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sovereign Diamonds Limited currently has 5.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.83.

Enterprise Valuation

Financial Position

Sovereign Diamonds Limited maintains a current ratio of 20.65, meaning it holds 20.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Sovereign Diamonds Limited has paid 573,000.00 in income taxes, reflecting an effective tax rate of 25.35.

Stock Price Statistics

Sovereign Diamonds Limited's stock has declined approximately -40.94163% over the past 52 weeks. The 50-day moving average sits at 22.18, while the 200-day moving average is 24.05.

Income Statement

Over the trailing twelve months, Sovereign Diamonds Limited generated 140.83M in revenue and converted that into -46.71M in net income, yielding earnings per share of -8.63. EBITDA reached -44.56M, while operating income came in at -44.56M.

Balance Sheet

Total book value stands at 57.88M, with working capital of 88.50M providing operational flexibility.

Margins

Sovereign Diamonds Limited operates with a gross margin of -11.95, reflecting its pricing power and cost economics. The operating margin of -31.64 and net profit margin of -33.17 provide insight into operational efficiency.

Scores

Sovereign Diamonds Limited posts an Altman Z-Score of 14.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.