CEVIA Enviro Inc.
Shenzhen Stock ExchangeTotal Valuation
CEVIA Enviro Inc. carries a market capitalization of 8.10B, placing it among publicly traded companies globally. Its enterprise value stands at 23.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.10B |
| Enterprise Value | 23.88B |
Share Statistics
CEVIA Enviro Inc. currently has 642.08M shares outstanding.
| Shares Outstanding | 642.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CEVIA Enviro Inc. trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.19.
| PE Ratio | 6.90 |
| PS Ratio | 1.23 |
| PB Ratio | 1.19 |
| P/TBV Ratio | -1.31 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CEVIA Enviro Inc. trades at an EV/EBITDA multiple of 10.43 and an EV/FCF ratio of 16.52. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.44 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 10.43 |
| EV / FCF | 16.52 |
Financial Position
CEVIA Enviro Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.55, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.19 |
| Debt / Equity | 156.55 |
| Debt / EBITDA | 6.81 |
| Interest Coverage | 4.04 |
Financial Efficiency
CEVIA Enviro Inc. posts a return on equity of 18.63 and a return on invested capital of 7.17.
| Return on Equity (ROE) | 18.63 |
| Return on Assets (ROA) | 4.05 |
| Return on Invested Capital (ROIC) | 7.17 |
| Return on Capital Employed (ROCE) | 7.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.21 |
Taxes
Over the trailing twelve months, CEVIA Enviro Inc. has paid 402.61M in income taxes, reflecting an effective tax rate of 23.46.
| Income Tax | 402.61M |
| Effective Tax Rate | 23.46 |
Stock Price Statistics
CEVIA Enviro Inc.'s stock has declined approximately -8.95307% over the past 52 weeks. The 50-day moving average sits at 13.29, while the 200-day moving average is 13.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.95307% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 13.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CEVIA Enviro Inc. generated 6.94B in revenue and converted that into 1.24B in net income, yielding earnings per share of 2.05. EBITDA reached 2.29B, while operating income came in at 2.29B.
| Revenue | 6.94B |
| Gross Profit | 2.79B |
| Operating Income | 2.29B |
| Pretax Income | 1.72B |
| Net Income | 1.24B |
| EBITDA | 2.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
CEVIA Enviro Inc. holds 1.36B in cash and equivalents against 15.58B in total debt, resulting in a net debt position of 13.38B. Total book value stands at 7.16B, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 15.58B |
| Net Debt | 13.38B |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.04B |
Cash Flow
After subtracting -1.01B in capital expenditures, free cash flow totaled -1.01B - equivalent to -1.58 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -1.58 |
Margins
CEVIA Enviro Inc. operates with a gross margin of 40.18, reflecting its pricing power and cost economics. The operating margin of 33.00 and net profit margin of 17.88 provide insight into operational efficiency.
| Gross Margin | 40.18 |
| Operating Margin | 33.00 |
| Pretax Margin | 24.74 |
| Profit Margin | 17.88 |
| EBITDA Margin | 33.00 |
Dividends & Yields
The company's payout ratio of 65.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.41 |
| Dividend Yield | N/A |
| Payout Ratio | 65.13 |
| Shareholder Yield | 3.17 |
| FCF Yield | 11.83 |
Stock Splits
CEVIA Enviro Inc.'s most recent stock split took place on August 13, 2020 with a 200:219 split ratio.
| Last Split Date | 8/13/2020 |
| Split Ratio | 200:219 |
Scores
CEVIA Enviro Inc. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |