Asia-potash International Investment (Guangzhou)Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Asia-potash International Investment (Guangzhou)Co.,Ltd. carries a market capitalization of 41.31B, placing it among publicly traded companies globally. Its enterprise value stands at 29.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.31B |
| Enterprise Value | 29.05B |
Share Statistics
Asia-potash International Investment (Guangzhou)Co.,Ltd. currently has 924.05M shares outstanding.
| Shares Outstanding | 924.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asia-potash International Investment (Guangzhou)Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 6.30, and the price-to-book ratio stands at 4.55.
| PE Ratio | 17.93 |
| PS Ratio | 6.30 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Asia-potash International Investment (Guangzhou)Co.,Ltd. trades at an EV/EBITDA multiple of 16.68 and an EV/FCF ratio of 15.66. The EV/Sales ratio of 6.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.65 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 16.68 |
| EV / FCF | 15.66 |
Financial Position
Asia-potash International Investment (Guangzhou)Co.,Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.22, indicating elevated leverage, while an interest coverage ratio of 34.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | 20.22 |
| Debt / EBITDA | 1.46 |
| Interest Coverage | 34.04 |
Financial Efficiency
Asia-potash International Investment (Guangzhou)Co.,Ltd. posts a return on equity of 29.03 and a return on invested capital of 10.16.
| Return on Equity (ROE) | 29.03 |
| Return on Assets (ROA) | 8.51 |
| Return on Invested Capital (ROIC) | 10.16 |
| Return on Capital Employed (ROCE) | 19.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.12 |
Taxes
Over the trailing twelve months, Asia-potash International Investment (Guangzhou)Co.,Ltd. has paid 190.94M in income taxes, reflecting an effective tax rate of 11.21.
| Income Tax | 190.94M |
| Effective Tax Rate | 11.21 |
Stock Price Statistics
Asia-potash International Investment (Guangzhou)Co.,Ltd.'s stock has gained approximately 46.84625% over the past 52 weeks. The 50-day moving average sits at 47.92, while the 200-day moving average is 49.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.84625% |
| 50-Day Moving Average | 47.92 |
| 200-Day Moving Average | 49.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asia-potash International Investment (Guangzhou)Co.,Ltd. generated 4.37B in revenue and converted that into 1.54B in net income, yielding earnings per share of 1.66. EBITDA reached 1.74B, while operating income came in at 1.74B.
| Revenue | 4.37B |
| Gross Profit | 2.37B |
| Operating Income | 1.74B |
| Pretax Income | 1.70B |
| Net Income | 1.54B |
| EBITDA | 1.74B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
Asia-potash International Investment (Guangzhou)Co.,Ltd. holds 1.02B in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 6.05B, with working capital of -1.17B providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.54B |
| Net Debt | 1.36B |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 6.63 |
| Working Capital | -1.17B |
Cash Flow
After subtracting -1.81B in capital expenditures, free cash flow totaled -1.81B - equivalent to -1.98 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -1.98 |
Margins
Asia-potash International Investment (Guangzhou)Co.,Ltd. operates with a gross margin of 54.26, reflecting its pricing power and cost economics. The operating margin of 39.84 and net profit margin of 35.12 provide insight into operational efficiency.
| Gross Margin | 54.26 |
| Operating Margin | 39.84 |
| Pretax Margin | 38.97 |
| Profit Margin | 35.12 |
| EBITDA Margin | 39.84 |
Dividends & Yields
The company's payout ratio of 6.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 6.38 |
| Shareholder Yield | -1.48 |
| FCF Yield | 6.57 |
Stock Splits
Asia-potash International Investment (Guangzhou)Co.,Ltd.'s most recent stock split took place on August 26, 2014 with a 2:3 split ratio.
| Last Split Date | 8/26/2014 |
| Split Ratio | 2:3 |
Scores
Asia-potash International Investment (Guangzhou)Co.,Ltd. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |