York Exports Limited

Total Valuation

York Exports Limited carries a market capitalization of 179.94M, placing it among publicly traded companies globally. Its enterprise value stands at 708.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

York Exports Limited currently has 3.36M shares outstanding.

Valuation Ratios

York Exports Limited trades at a trailing price-to-earnings ratio of 3.76. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 6.38.

Enterprise Valuation

On an enterprise value basis, York Exports Limited trades at an EV/EBITDA multiple of 18.71 and an EV/FCF ratio of 14.22. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.71 provides insight into valuation relative to core operating earnings.

Financial Position

York Exports Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.56, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

York Exports Limited posts a return on equity of 56.70 and a return on invested capital of 5.77.

Taxes

Over the trailing twelve months, York Exports Limited has paid 1.12M in income taxes, reflecting an effective tax rate of 1.93.

Stock Price Statistics

York Exports Limited's stock has declined approximately -17.55008% over the past 52 weeks. The 50-day moving average sits at 56.86, while the 200-day moving average is 60.94.

Income Statement

Over the trailing twelve months, York Exports Limited generated 298.80M in revenue and converted that into 56.96M in net income, yielding earnings per share of 16.92. EBITDA reached 37.87M, while operating income came in at 37.87M.

Balance Sheet

York Exports Limited holds 2.10M in cash and equivalents against 496.09M in total debt, resulting in a net debt position of 493.99M. Total book value stands at 33.63M, with working capital of 325.50M providing operational flexibility.

Cash Flow

York Exports Limited produced 13.64M in operating cash flow over the past twelve months. After subtracting -3.41M in capital expenditures, free cash flow totaled 10.23M - equivalent to 3.04 per share.

Margins

York Exports Limited operates with a gross margin of 104.87, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 19.06 provide insight into operational efficiency.

Dividends & Yields

Scores

York Exports Limited posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.