Southern Gas Ltd carries a market capitalization of 562,500.00, placing it among publicly traded companies globally. Its enterprise value stands at -11.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 562,500.00 |
| Enterprise Value | -11.74M |
Southern Gas Ltd currently has 22,500.00 shares outstanding.
| Shares Outstanding | 22,500.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
On an enterprise value basis, Southern Gas Ltd trades at an EV/EBITDA multiple of 0.06 and an EV/FCF ratio of 14.79. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.00 |
| EV / EBITDA | 0.06 |
| EV / EBIT | 0.06 |
| EV / FCF | 14.79 |
Southern Gas Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.95 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,972.85 |
Southern Gas Ltd posts a return on equity of 26.78 and a return on invested capital of 7.44.
| Return on Equity (ROE) | 26.78 |
| Return on Assets (ROA) | 7.68 |
| Return on Invested Capital (ROIC) | 7.44 |
| Return on Capital Employed (ROCE) | 26.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.46 |
Over the trailing twelve months, Southern Gas Ltd has paid 9.69M in income taxes, reflecting an effective tax rate of 26.39.
| Income Tax | 9.69M |
| Effective Tax Rate | 26.39 |
Southern Gas Ltd's stock has gained approximately 4.9979% over the past 52 weeks. The 50-day moving average sits at 24.41, while the 200-day moving average is 24.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.9979% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 24.41 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Southern Gas Ltd generated 300.23M in revenue and converted that into 27.04M in net income, yielding earnings per share of 1,274.86. EBITDA reached 25.65M, while operating income came in at 25.65M.
| Revenue | 300.23M |
| Gross Profit | 131.93M |
| Operating Income | 25.65M |
| Pretax Income | 36.74M |
| Net Income | 27.04M |
| EBITDA | 25.65M |
| EBIT | 25.65M |
| Earnings Per Share (EPS) | 1,274.86 |
Total book value stands at 2.25M, with working capital of -4.51M providing operational flexibility.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | N/A |
| Net Debt | -11.02M |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 106.28 |
| Working Capital | -4.51M |
Southern Gas Ltd operates with a gross margin of 43.94, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 9.01 provide insight into operational efficiency.
| Gross Margin | 43.94 |
| Operating Margin | 8.54 |
| Pretax Margin | 12.24 |
| Profit Margin | 9.01 |
| EBITDA Margin | 8.54 |
Southern Gas Ltd posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.04 |