Suumaya Industries Limited

Total Valuation

Suumaya Industries Limited carries a market capitalization of 105.73M, placing it among publicly traded companies globally. Its enterprise value stands at -4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.61.

Enterprise Valuation

Financial Position

Suumaya Industries Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -118.72, indicating conservative leverage, while an interest coverage ratio of -264.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Suumaya Industries Limited's stock has declined approximately -55.77465% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 2.17.

Income Statement

Over the trailing twelve months, Suumaya Industries Limited generated 12.33B in revenue and converted that into -11.83B in net income, yielding earnings per share of -196.51. EBITDA reached -6.87B, while operating income came in at -6.87B.

Balance Sheet

Suumaya Industries Limited holds 7.71B in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 3.24B. Total book value stands at 673.40M, with working capital of -3.05B providing operational flexibility.

Margins

Suumaya Industries Limited operates with a gross margin of 0.87, reflecting its pricing power and cost economics. The operating margin of -55.73 and net profit margin of -95.96 provide insight into operational efficiency.

Stock Splits

Suumaya Industries Limited's most recent stock split took place on March 30, 2022 with a 1:2 split ratio.

Scores

Suumaya Industries Limited posts an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.