Guangdong Yuehai Feeds Group Co.,Ltd.

Total Valuation

Guangdong Yuehai Feeds Group Co.,Ltd. carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Yuehai Feeds Group Co.,Ltd. currently has 700.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.48.

Enterprise Valuation

On an enterprise value basis, Guangdong Yuehai Feeds Group Co.,Ltd. trades at an EV/EBITDA multiple of 23.70 and an EV/FCF ratio of 29.54. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.70 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Yuehai Feeds Group Co.,Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.40, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Yuehai Feeds Group Co.,Ltd. has paid -18.13M in income taxes, reflecting an effective tax rate of 8.11.

Stock Price Statistics

Guangdong Yuehai Feeds Group Co.,Ltd.'s stock has gained approximately 1.02564% over the past 52 weeks. The 50-day moving average sits at 8.19, while the 200-day moving average is 7.78.

Income Statement

Over the trailing twelve months, Guangdong Yuehai Feeds Group Co.,Ltd. generated 6.22B in revenue and converted that into -33.85M in net income, yielding earnings per share of -0.06. EBITDA reached 192.97M, while operating income came in at 192.97M.

Balance Sheet

Guangdong Yuehai Feeds Group Co.,Ltd. holds 852.33M in cash and equivalents against 680.99M in total debt, resulting in a net debt position of -331.16M. Total book value stands at 1.92B, with working capital of 1.20B providing operational flexibility.

Cash Flow

After subtracting -132.32M in capital expenditures, free cash flow totaled -132.32M - equivalent to -0.21 per share.

Margins

Guangdong Yuehai Feeds Group Co.,Ltd. operates with a gross margin of 10.20, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of -0.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -67.92 indicates the proportion of earnings distributed to shareholders.

Scores

Guangdong Yuehai Feeds Group Co.,Ltd. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.