Sungold Capital Limited

Total Valuation

Sungold Capital Limited carries a market capitalization of 55.21M, placing it among publicly traded companies globally. Its enterprise value stands at 58.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sungold Capital Limited trades at a trailing price-to-earnings ratio of 133.29.

Enterprise Valuation

The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 440.25 provides insight into valuation relative to core operating earnings.

Financial Position

Sungold Capital Limited maintains a current ratio of 243.09, meaning it holds 243.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Sungold Capital Limited has paid 92,300.00 in income taxes, reflecting an effective tax rate of 15.95.

Stock Price Statistics

Sungold Capital Limited's stock has declined approximately -20.21277% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.32.

Income Statement

Over the trailing twelve months, Sungold Capital Limited generated 18.26M in revenue and converted that into 437,300.00 in net income, yielding earnings per share of 0.02. EBITDA reached 132,400.00, while operating income came in at 132,400.00.

Margins

Sungold Capital Limited operates with a gross margin of 47.10, reflecting its pricing power and cost economics. The operating margin of 0.73 and net profit margin of 2.39 provide insight into operational efficiency.

Scores

Sungold Capital Limited posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.