PT Trans Power Marine Tbk

Total Valuation

PT Trans Power Marine Tbk carries a market capitalization of 1.55T, placing it among publicly traded companies globally. Its enterprise value stands at 222.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Trans Power Marine Tbk currently has 3.50B shares outstanding.

Valuation Ratios

PT Trans Power Marine Tbk trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, PT Trans Power Marine Tbk trades at an EV/EBITDA multiple of 5.95 and an EV/FCF ratio of 2.76. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.95 provides insight into valuation relative to core operating earnings.

Financial Position

PT Trans Power Marine Tbk maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.65, indicating elevated leverage, while an interest coverage ratio of 5.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Trans Power Marine Tbk posts a return on equity of 24.73 and a return on invested capital of 20.28.

Taxes

Over the trailing twelve months, PT Trans Power Marine Tbk has paid 1.38M in income taxes, reflecting an effective tax rate of 3.99.

Stock Price Statistics

PT Trans Power Marine Tbk's stock has declined approximately -22.45614% over the past 52 weeks. The 50-day moving average sits at 476.92, while the 200-day moving average is 558.31.

Income Statement

Over the trailing twelve months, PT Trans Power Marine Tbk generated 142.42M in revenue and converted that into 24.07M in net income, yielding earnings per share of 0.01. EBITDA reached 37.35M, while operating income came in at 37.35M.

Balance Sheet

PT Trans Power Marine Tbk holds 15.37M in cash and equivalents against 94.36M in total debt, resulting in a net debt position of 78.57M. Total book value stands at 103.34M, with working capital of 9.99M providing operational flexibility.

Cash Flow

After subtracting -74.14M in capital expenditures, free cash flow totaled -74.14M - equivalent to -0.02 per share.

Margins

PT Trans Power Marine Tbk operates with a gross margin of 33.06, reflecting its pricing power and cost economics. The operating margin of 26.23 and net profit margin of 16.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Trans Power Marine Tbk's most recent stock split took place on June 4, 2024 with a 1000:1087 split ratio.

Scores

PT Trans Power Marine Tbk posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.