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Superbag Company, Limited

Superbag Company, Limited

SUPBF
Superbag Company, LimitedUS flagOther OTC
7.27
USD
- -
- -
10.78MMarket Cap

Total Valuation

Superbag Company, Limited carries a market capitalization of 10.78M, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.78M
Enterprise Value2.88B

Share Statistics

Superbag Company, Limited currently has 1.48M shares outstanding.

Shares Outstanding1.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Superbag Company, Limited trades at a trailing price-to-earnings ratio of 1.94. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.67.

PE Ratio1.94
PS Ratio0.06
PB Ratio0.67
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Superbag Company, Limited trades at an EV/EBITDA multiple of 2.77 and an EV/FCF ratio of 45.21. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA2.77
EV / EBIT2.77
EV / FCF45.21

Financial Position

Superbag Company, Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.63, indicating elevated leverage, while an interest coverage ratio of 12.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.31
Debt / Equity90.63
Debt / EBITDA3.63
Interest Coverage12.96

Financial Efficiency

Superbag Company, Limited posts a return on equity of 41.59 and a return on invested capital of 10.78.

Return on Equity (ROE)41.59
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)10.78
Return on Capital Employed (ROCE)15.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.52

Taxes

Over the trailing twelve months, Superbag Company, Limited has paid 223.00M in income taxes, reflecting an effective tax rate of 20.50.

Income Tax223.00M
Effective Tax Rate20.50

Stock Price Statistics

Superbag Company, Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.27, while the 200-day moving average is 7.27.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average7.27
200-Day Moving Average7.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Superbag Company, Limited generated 26.84B in revenue and converted that into 866.00M in net income, yielding earnings per share of 566.04. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue26.84B
Gross Profit5.42B
Operating Income1.04B
Pretax Income1.09B
Net Income866.00M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)566.04

Balance Sheet

Superbag Company, Limited holds 2.58B in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 845.00M. Total book value stands at 2.52B, with working capital of 2.38B providing operational flexibility.

Cash & Cash Equivalents2.58B
Total Debt3.76B
Net Debt845.00M
Equity (Book Value)2.52B
Book Value Per Share1,645.77
Working Capital2.38B

Margins

Superbag Company, Limited operates with a gross margin of 20.18, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 3.23 provide insight into operational efficiency.

Gross Margin20.18
Operating Margin3.86
Pretax Margin4.05
Profit Margin3.23
EBITDA Margin3.86

Scores

Superbag Company, Limited posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32