TAKE Solutions Limited carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.39B |
| Enterprise Value | 1.32B |
TAKE Solutions Limited trades at a trailing price-to-earnings ratio of 3.28.
| PE Ratio | 3.28 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 78.62 |
TAKE Solutions Limited maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.49, indicating conservative leverage, while an interest coverage ratio of -3.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 0.22 |
| Debt / Equity | -59.49 |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.48 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.27 |
| Income Tax | -570,000.00 |
| Effective Tax Rate | N/A |
TAKE Solutions Limited's stock has gained approximately 257.80691% over the past 52 weeks. The 50-day moving average sits at 37.90, while the 200-day moving average is 31.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 257.80691% |
| 50-Day Moving Average | 37.90 |
| 200-Day Moving Average | 31.63 |
| Average Volume (20 Days) | N/A |
EBITDA reached -57.34M, while operating income came in at -57.34M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -57.34M |
| Pretax Income | 28.77M |
| Net Income | 403.05M |
| EBITDA | -57.34M |
| EBIT | -57.34M |
| Earnings Per Share (EPS) | 0.20 |
TAKE Solutions Limited's most recent stock split took place on September 18, 2008 with a 1:10 split ratio.
| Last Split Date | 9/18/2008 |
| Split Ratio | 1:10 |
TAKE Solutions Limited posts an Altman Z-Score of -20.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.98 |