Xiwang Foodstuffs Co.,Ltd.

Total Valuation

Xiwang Foodstuffs Co.,Ltd. carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xiwang Foodstuffs Co.,Ltd. currently has 1.08B shares outstanding.

Valuation Ratios

Xiwang Foodstuffs Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.40. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 3.46.

Enterprise Valuation

On an enterprise value basis, Xiwang Foodstuffs Co.,Ltd. trades at an EV/EBITDA multiple of 24.46 and an EV/FCF ratio of 26.33. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.46 provides insight into valuation relative to core operating earnings.

Financial Position

Xiwang Foodstuffs Co.,Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.31, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xiwang Foodstuffs Co.,Ltd. has paid -210.84M in income taxes, reflecting an effective tax rate of 51.36.

Stock Price Statistics

Xiwang Foodstuffs Co.,Ltd.'s stock has declined approximately -54.5961% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 2.90.

Income Statement

Over the trailing twelve months, Xiwang Foodstuffs Co.,Ltd. generated 4.57B in revenue and converted that into -502.79M in net income, yielding earnings per share of -0.60. EBITDA reached 163.58M, while operating income came in at 163.58M.

Balance Sheet

Xiwang Foodstuffs Co.,Ltd. holds 1.75B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of -658.03M. Total book value stands at 998.57M, with working capital of 569.60M providing operational flexibility.

Cash Flow

After subtracting -33.77M in capital expenditures, free cash flow totaled -33.77M - equivalent to -0.03 per share.

Margins

Xiwang Foodstuffs Co.,Ltd. operates with a gross margin of 22.11, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of -10.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -19.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xiwang Foodstuffs Co.,Ltd.'s most recent stock split took place on July 17, 2019 with a 5:7 split ratio.

Scores

Xiwang Foodstuffs Co.,Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.