Advanced Technology & Materials Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Advanced Technology & Materials Co., Ltd. carries a market capitalization of 23.74B, placing it among publicly traded companies globally. Its enterprise value stands at 12.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.74B |
| Enterprise Value | 12.59B |
Share Statistics
Advanced Technology & Materials Co., Ltd. currently has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advanced Technology & Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 47.30. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 6.07.
| PE Ratio | 47.30 |
| PS Ratio | 1.79 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Advanced Technology & Materials Co., Ltd. trades at an EV/EBITDA multiple of 37.69 and an EV/FCF ratio of 35.33. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 37.69 |
| EV / EBIT | 37.69 |
| EV / FCF | 35.33 |
Financial Position
Advanced Technology & Materials Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.36, indicating elevated leverage, while an interest coverage ratio of 18.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 9.36 |
| Debt / EBITDA | 1.79 |
| Interest Coverage | 18.31 |
Financial Efficiency
Advanced Technology & Materials Co., Ltd. posts a return on equity of 12.95 and a return on invested capital of 4.64.
| Return on Equity (ROE) | 12.95 |
| Return on Assets (ROA) | 2.59 |
| Return on Invested Capital (ROIC) | 4.64 |
| Return on Capital Employed (ROCE) | 6.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.71 |
Taxes
Over the trailing twelve months, Advanced Technology & Materials Co., Ltd. has paid 10.96M in income taxes, reflecting an effective tax rate of 3.32.
| Income Tax | 10.96M |
| Effective Tax Rate | 3.32 |
Stock Price Statistics
Advanced Technology & Materials Co., Ltd.'s stock has gained approximately 78.93903% over the past 52 weeks. The 50-day moving average sits at 23.00, while the 200-day moving average is 21.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.93903% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 21.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advanced Technology & Materials Co., Ltd. generated 7.37B in revenue and converted that into 279.20M in net income, yielding earnings per share of 0.31. EBITDA reached 334.05M, while operating income came in at 334.05M.
| Revenue | 7.37B |
| Gross Profit | 1.28B |
| Operating Income | 334.05M |
| Pretax Income | 330.59M |
| Net Income | 279.20M |
| EBITDA | 334.05M |
| EBIT | 334.05M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Advanced Technology & Materials Co., Ltd. holds 2.04B in cash and equivalents against 597.64M in total debt, resulting in a net debt position of -1.49B. Total book value stands at 2.17B, with working capital of 2.47B providing operational flexibility.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 597.64M |
| Net Debt | -1.49B |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.12 |
| Working Capital | 2.47B |
Cash Flow
After subtracting -338.66M in capital expenditures, free cash flow totaled -338.66M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -338.66M |
| Free Cash Flow | -338.66M |
| FCF Per Share | -0.33 |
Margins
Advanced Technology & Materials Co., Ltd. operates with a gross margin of 17.34, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 3.79 provide insight into operational efficiency.
| Gross Margin | 17.34 |
| Operating Margin | 4.54 |
| Pretax Margin | 4.49 |
| Profit Margin | 3.79 |
| EBITDA Margin | 4.54 |
Dividends & Yields
The company's payout ratio of 63.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 63.67 |
| Shareholder Yield | 5.28 |
| FCF Yield | 2.53 |
Stock Splits
Advanced Technology & Materials Co., Ltd.'s most recent stock split took place on April 28, 2010 with a 10:17 split ratio.
| Last Split Date | 4/28/2010 |
| Split Ratio | 10:17 |
Scores
Advanced Technology & Materials Co., Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |