Trust Chem Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Its enterprise value stands at -202.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -202.90M |
Share Statistics
Trust Chem Co., Ltd. currently has 93.74M shares outstanding.
| Shares Outstanding | 93.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Trust Chem Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.92, indicating elevated leverage, while an interest coverage ratio of -155.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 22.92 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | -155.48 |
Financial Efficiency
Trust Chem Co., Ltd. posts a return on equity of 25.94 and a return on invested capital of -42.08.
| Return on Equity (ROE) | 25.94 |
| Return on Assets (ROA) | 6.55 |
| Return on Invested Capital (ROIC) | -42.08 |
| Return on Capital Employed (ROCE) | 16.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
Over the trailing twelve months, Trust Chem Co., Ltd. has paid 14.34M in income taxes, reflecting an effective tax rate of 9.95.
| Income Tax | 14.34M |
| Effective Tax Rate | 9.95 |
Income Statement
Over the trailing twelve months, Trust Chem Co., Ltd. generated 1.45B in revenue and converted that into 119.48M in net income, yielding earnings per share of 1.45. EBITDA reached -507.39M, while operating income came in at -507.39M.
| Revenue | 1.45B |
| Gross Profit | -349.57M |
| Operating Income | -507.39M |
| Pretax Income | 144.10M |
| Net Income | 119.48M |
| EBITDA | -507.39M |
| EBIT | -507.39M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
Trust Chem Co., Ltd. holds 499.91M in cash and equivalents against 232.51M in total debt, resulting in a net debt position of -287.47M. Total book value stands at 521.11M, with working capital of 366.25M providing operational flexibility.
| Cash & Cash Equivalents | 499.91M |
| Total Debt | 232.51M |
| Net Debt | -287.47M |
| Equity (Book Value) | 521.11M |
| Book Value Per Share | 7.32 |
| Working Capital | 366.25M |
Cash Flow
After subtracting -30.91M in capital expenditures, free cash flow totaled -30.91M - equivalent to -0.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -30.91M |
| Free Cash Flow | -30.91M |
| FCF Per Share | -0.43 |
Margins
Trust Chem Co., Ltd. operates with a gross margin of 59.60, reflecting its pricing power and cost economics. The operating margin of -35.01 and net profit margin of 8.24 provide insight into operational efficiency.
| Gross Margin | 59.60 |
| Operating Margin | -35.01 |
| Pretax Margin | 9.94 |
| Profit Margin | 8.24 |
| EBITDA Margin | -35.01 |
Dividends & Yields
The company's payout ratio of 3.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 3.95 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Trust Chem Co., Ltd. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |