Caissa Tourism Group Co., Ltd. Class A

Total Valuation

Caissa Tourism Group Co., Ltd. Class A carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 8.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Caissa Tourism Group Co., Ltd. Class A currently has 1.60B shares outstanding.

Valuation Ratios

Caissa Tourism Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 231.34. The price-to-sales ratio is 13.87, and the price-to-book ratio stands at 18.53.

Enterprise Valuation

Financial Position

Caissa Tourism Group Co., Ltd. Class A maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.83, indicating elevated leverage, while an interest coverage ratio of -7.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Caissa Tourism Group Co., Ltd. Class A posts a return on equity of 8.32 and a return on invested capital of -4.59.

Taxes

Over the trailing twelve months, Caissa Tourism Group Co., Ltd. Class A has paid 18.69M in income taxes, reflecting an effective tax rate of 20.37.

Stock Price Statistics

Caissa Tourism Group Co., Ltd. Class A's stock has declined approximately -4.70297% over the past 52 weeks. The 50-day moving average sits at 4.58, while the 200-day moving average is 5.87.

Income Statement

Over the trailing twelve months, Caissa Tourism Group Co., Ltd. Class A generated 631.23M in revenue and converted that into 37.84M in net income, yielding earnings per share of 0.04. EBITDA reached -74.28M, while operating income came in at -74.28M.

Balance Sheet

Caissa Tourism Group Co., Ltd. Class A holds 533.89M in cash and equivalents against 252.72M in total debt, resulting in a net debt position of -352.56M. Total book value stands at 472.36M, with working capital of 385.06M providing operational flexibility.

Cash Flow

After subtracting -74.10M in capital expenditures, free cash flow totaled -74.10M - equivalent to -0.04 per share.

Margins

Caissa Tourism Group Co., Ltd. Class A operates with a gross margin of 16.32, reflecting its pricing power and cost economics. The operating margin of -11.77 and net profit margin of 5.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Caissa Tourism Group Co., Ltd. Class A's most recent stock split took place on September 12, 2006 with a 5:7 split ratio.

Scores

Caissa Tourism Group Co., Ltd. Class A posts an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.