Guangxi Rural Investment Sugar Industry Group Co., Ltd

Total Valuation

Guangxi Rural Investment Sugar Industry Group Co., Ltd carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangxi Rural Investment Sugar Industry Group Co., Ltd currently has 400.32M shares outstanding.

Valuation Ratios

Guangxi Rural Investment Sugar Industry Group Co., Ltd trades at a trailing price-to-earnings ratio of 337.86. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at -1.20.

Enterprise Valuation

On an enterprise value basis, Guangxi Rural Investment Sugar Industry Group Co., Ltd trades at an EV/EBITDA multiple of 700.45 and an EV/FCF ratio of 48.39. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 700.45 provides insight into valuation relative to core operating earnings.

Financial Position

Guangxi Rural Investment Sugar Industry Group Co., Ltd maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17,591.73, indicating conservative leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangxi Rural Investment Sugar Industry Group Co., Ltd has paid 5.18M in income taxes, reflecting an effective tax rate of 164.97.

Stock Price Statistics

Guangxi Rural Investment Sugar Industry Group Co., Ltd's stock has declined approximately -45.50336% over the past 52 weeks. The 50-day moving average sits at 5.24, while the 200-day moving average is 6.73.

Income Statement

Over the trailing twelve months, Guangxi Rural Investment Sugar Industry Group Co., Ltd generated 2.51B in revenue and converted that into -155.47M in net income, yielding earnings per share of -0.40. EBITDA reached 7.56M, while operating income came in at 7.56M.

Balance Sheet

Guangxi Rural Investment Sugar Industry Group Co., Ltd holds 459.24M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.50B. Total book value stands at -2.20B, with working capital of -1.54B providing operational flexibility.

Cash Flow

After subtracting -45.52M in capital expenditures, free cash flow totaled -45.52M - equivalent to -0.11 per share.

Margins

Guangxi Rural Investment Sugar Industry Group Co., Ltd operates with a gross margin of 8.87, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of -6.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -33.99 indicates the proportion of earnings distributed to shareholders.

Scores

Guangxi Rural Investment Sugar Industry Group Co., Ltd posts an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.