Southland Holdings Statistics
Total Valuation
SLND.WS has a market cap or net worth of $172.06 million. The enterprise value is $464.34 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND.WS has 48.11 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.11M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.48 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.93 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -12.98%.
| Return on Equity (ROE) | -52.00% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -12.98% |
| Return on Capital Employed (ROCE) | -19.89% |
| Revenue Per Employee | $411,647 |
| Profits Per Employee | -$42,709 |
| Employee Count | 2,500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 7,826 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SLND.WS had revenue of $1.03 billion and -$106.77 million in losses. Loss per share was -$2.23.
| Revenue | 1.03B |
| Gross Profit | -49.57M |
| Operating Income | -117.07M |
| Pretax Income | n/a |
| Net Income | -106.77M |
| EBITDA | -94.32M |
| EBIT | -117.07M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $91.38 million in cash and $374.69 million in debt, giving a net cash position of -$283.31 million or -$5.89 per share.
| Cash & Cash Equivalents | 91.38M |
| Total Debt | 374.69M |
| Net Cash | -283.31M |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 158.03M |
| Book Value Per Share | 3.10 |
| Working Capital | 285.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.57 million and capital expenditures -$9.58 million, giving a free cash flow of $28.99 million.
| Operating Cash Flow | 38.57M |
| Capital Expenditures | -9.58M |
| Free Cash Flow | 28.99M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is -4.82%, with operating and profit margins of -11.38% and -10.38%.
| Gross Margin | -4.82% |
| Operating Margin | -11.38% |
| Pretax Margin | -13.62% |
| Profit Margin | -10.38% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -11.38% |
| FCF Margin | 2.82% |