Pangang Group Vanadium & Titanium Resources Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Pangang Group Vanadium & Titanium Resources Co., Ltd. carries a market capitalization of 31.40B, placing it among publicly traded companies globally. Its enterprise value stands at 30.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.40B |
| Enterprise Value | 30.05B |
Share Statistics
Pangang Group Vanadium & Titanium Resources Co., Ltd. currently has 9.29B shares outstanding.
| Shares Outstanding | 9.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pangang Group Vanadium & Titanium Resources Co., Ltd. trades at a trailing price-to-earnings ratio of 1,199.64. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 5.08.
| PE Ratio | 1,199.64 |
| PS Ratio | 4.46 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 238.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Pangang Group Vanadium & Titanium Resources Co., Ltd. trades at an EV/EBITDA multiple of 120.40 and an EV/FCF ratio of 229.85. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.31 |
| EV / EBITDA | 120.40 |
| EV / EBIT | 120.40 |
| EV / FCF | 229.85 |
Financial Position
Pangang Group Vanadium & Titanium Resources Co., Ltd. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.74, indicating elevated leverage, while an interest coverage ratio of 47.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.93 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 1.40 |
| Interest Coverage | 47.87 |
Financial Efficiency
Pangang Group Vanadium & Titanium Resources Co., Ltd. posts a return on equity of 0.42 and a return on invested capital of 0.07.
| Return on Equity (ROE) | 0.42 |
| Return on Assets (ROA) | 0.17 |
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Capital Employed (ROCE) | 0.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.01 |
Taxes
Over the trailing twelve months, Pangang Group Vanadium & Titanium Resources Co., Ltd. has paid 47.98M in income taxes, reflecting an effective tax rate of 96.32.
| Income Tax | 47.98M |
| Effective Tax Rate | 96.32 |
Stock Price Statistics
Pangang Group Vanadium & Titanium Resources Co., Ltd.'s stock has gained approximately 30.50193% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 3.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.50193% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pangang Group Vanadium & Titanium Resources Co., Ltd. generated 6.97B in revenue and converted that into 25.91M in net income, yielding earnings per share of 0.00. EBITDA reached 249.57M, while operating income came in at 249.57M.
| Revenue | 6.97B |
| Gross Profit | 737.71M |
| Operating Income | 249.57M |
| Pretax Income | 49.81M |
| Net Income | 25.91M |
| EBITDA | 249.57M |
| EBIT | 249.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Pangang Group Vanadium & Titanium Resources Co., Ltd. holds 1.72B in cash and equivalents against 348.65M in total debt, resulting in a net debt position of -1.46B. Total book value stands at 6.12B, with working capital of 4.29B providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 348.65M |
| Net Debt | -1.46B |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 0.66 |
| Working Capital | 4.29B |
Cash Flow
After subtracting -130.54M in capital expenditures, free cash flow totaled -130.54M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -130.54M |
| Free Cash Flow | -130.54M |
| FCF Per Share | -0.01 |
Margins
Pangang Group Vanadium & Titanium Resources Co., Ltd. operates with a gross margin of 10.59, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 0.37 provide insight into operational efficiency.
| Gross Margin | 10.59 |
| Operating Margin | 3.58 |
| Pretax Margin | 0.71 |
| Profit Margin | 0.37 |
| EBITDA Margin | 3.58 |
Dividends & Yields
The company's payout ratio of -19.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -19.27 |
| Shareholder Yield | 0.15 |
| FCF Yield | 0.42 |
Stock Splits
Pangang Group Vanadium & Titanium Resources Co., Ltd.'s most recent stock split took place on July 6, 2012 with a 2:3 split ratio.
| Last Split Date | 7/6/2012 |
| Split Ratio | 2:3 |
Scores
Pangang Group Vanadium & Titanium Resources Co., Ltd. posts an Altman Z-Score of 9.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.95 |