Fujian Septwolves Industry Co., Ltd.

Total Valuation

Fujian Septwolves Industry Co., Ltd. carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fujian Septwolves Industry Co., Ltd. currently has 705.02M shares outstanding.

Valuation Ratios

Fujian Septwolves Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 31.70. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 1.70.

Enterprise Valuation

On an enterprise value basis, Fujian Septwolves Industry Co., Ltd. trades at an EV/EBITDA multiple of 27.27 and an EV/FCF ratio of 15.14. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.27 provides insight into valuation relative to core operating earnings.

Financial Position

Fujian Septwolves Industry Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.58, indicating elevated leverage, while an interest coverage ratio of 7.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fujian Septwolves Industry Co., Ltd. has paid 18.87M in income taxes, reflecting an effective tax rate of 39.43.

Stock Price Statistics

Fujian Septwolves Industry Co., Ltd.'s stock has gained approximately 18.90332% over the past 52 weeks. The 50-day moving average sits at 9.38, while the 200-day moving average is 10.28.

Income Statement

Over the trailing twelve months, Fujian Septwolves Industry Co., Ltd. generated 2.39B in revenue and converted that into -9.40M in net income, yielding earnings per share of -0.03. EBITDA reached 190.75M, while operating income came in at 190.75M.

Balance Sheet

Fujian Septwolves Industry Co., Ltd. holds 3.76B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 670.72M. Total book value stands at 4.34B, with working capital of 3.06B providing operational flexibility.

Cash Flow

After subtracting -79.35M in capital expenditures, free cash flow totaled -79.35M - equivalent to -0.11 per share.

Margins

Fujian Septwolves Industry Co., Ltd. operates with a gross margin of 53.58, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of -0.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.72 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Fujian Septwolves Industry Co., Ltd.'s most recent stock split took place on June 7, 2013 with a 2:3 split ratio.

Scores

Fujian Septwolves Industry Co., Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.