S V Global Mill Limited

Total Valuation

S V Global Mill Limited carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

S V Global Mill Limited currently has 18.08M shares outstanding.

Valuation Ratios

S V Global Mill Limited trades at a trailing price-to-earnings ratio of 602.18. The price-to-sales ratio is 74.08, and the price-to-book ratio stands at 28.24.

Enterprise Valuation

Financial Position

S V Global Mill Limited maintains a current ratio of 16.21, meaning it holds 16.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, S V Global Mill Limited has paid 43.94M in income taxes, reflecting an effective tax rate of 26.86.

Stock Price Statistics

S V Global Mill Limited's stock has declined approximately -8.97353% over the past 52 weeks. The 50-day moving average sits at 141.88, while the 200-day moving average is 142.91.

Income Statement

Over the trailing twelve months, S V Global Mill Limited generated 34.47M in revenue and converted that into -90.44M in net income, yielding earnings per share of -4.96. EBITDA reached -218.07M, while operating income came in at -218.07M.

Balance Sheet

Total book value stands at 90.42M, with working capital of 266.15M providing operational flexibility.

Margins

S V Global Mill Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -632.61 and net profit margin of -262.37 provide insight into operational efficiency.

Scores

S V Global Mill Limited posts an Altman Z-Score of 40.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.