Veljan Denison Limited

Total Valuation

Veljan Denison Limited carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Veljan Denison Limited trades at a trailing price-to-earnings ratio of 21.54.

Enterprise Valuation

On an enterprise value basis, Veljan Denison Limited trades at an EV/EBITDA multiple of 16.37 and an EV/FCF ratio of 2,917.32. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.37 provides insight into valuation relative to core operating earnings.

Financial Position

Veljan Denison Limited maintains a current ratio of 10.62, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.20, indicating elevated leverage, while an interest coverage ratio of 128.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Veljan Denison Limited has paid 96.38M in income taxes, reflecting an effective tax rate of 27.77.

Stock Price Statistics

Veljan Denison Limited's stock has declined approximately -4.89742% over the past 52 weeks. The 50-day moving average sits at 967.35, while the 200-day moving average is 1,115.35.

Income Statement

Over the trailing twelve months, Veljan Denison Limited generated 1.59B in revenue and converted that into 250.71M in net income, yielding earnings per share of 55.72. EBITDA reached 330.00M, while operating income came in at 330.00M.

Margins

Veljan Denison Limited operates with a gross margin of 57.79, reflecting its pricing power and cost economics. The operating margin of 20.71 and net profit margin of 15.74 provide insight into operational efficiency.

Stock Splits

Veljan Denison Limited's most recent stock split took place on May 29, 2024 with a 1:2 split ratio.

Scores

Veljan Denison Limited posts an Altman Z-Score of 11.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.