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Dymatic Chemicals,Inc.

Dymatic Chemicals,Inc.

002054.SZ
Dymatic Chemicals,Inc.CN flagShenzhen Stock Exchange
6.96
CNY
-0.06
- -
3.35BMarket Cap

Total Valuation

Dymatic Chemicals,Inc. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.35B
Enterprise Value6.14B

Share Statistics

Dymatic Chemicals,Inc. currently has 482.12M shares outstanding.

Shares Outstanding482.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dymatic Chemicals,Inc. trades at a trailing price-to-earnings ratio of 47.79. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.67.

PE Ratio47.79
PS Ratio1.07
PB Ratio1.67
P/TBV Ratio1.26
P/FCF Ratio10.32
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dymatic Chemicals,Inc. trades at an EV/EBITDA multiple of 32.00 and an EV/FCF ratio of 18.45. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA32.00
EV / EBIT32.00
EV / FCF18.45

Financial Position

Dymatic Chemicals,Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.22, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.30
Debt / Equity95.22
Debt / EBITDA14.80
Interest Coverage2.05

Financial Efficiency

Dymatic Chemicals,Inc. posts a return on equity of 3.49 and a return on invested capital of 0.64.

Return on Equity (ROE)3.49
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)0.64
Return on Capital Employed (ROCE)2.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.98

Taxes

Over the trailing twelve months, Dymatic Chemicals,Inc. has paid 59.03M in income taxes, reflecting an effective tax rate of 80.41.

Income Tax59.03M
Effective Tax Rate80.41

Stock Price Statistics

Dymatic Chemicals,Inc.'s stock has declined approximately -0.99573257% over the past 52 weeks. The 50-day moving average sits at 7.88, while the 200-day moving average is 8.30.

Beta (5Y)N/A
52-Week Price Change-0.99573257%
50-Day Moving Average7.88
200-Day Moving Average8.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dymatic Chemicals,Inc. generated 3.03B in revenue and converted that into 67.94M in net income, yielding earnings per share of 0.03. EBITDA reached 192.04M, while operating income came in at 192.04M.

Revenue3.03B
Gross Profit758.87M
Operating Income192.04M
Pretax Income73.40M
Net Income67.94M
EBITDA192.04M
EBIT192.04M
Earnings Per Share (EPS)0.03

Balance Sheet

Dymatic Chemicals,Inc. holds 460.80M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 1.94B, with working capital of 598.25M providing operational flexibility.

Cash & Cash Equivalents460.80M
Total Debt2.84B
Net Debt1.54B
Equity (Book Value)1.94B
Book Value Per Share4.12
Working Capital598.25M

Cash Flow

After subtracting -314.62M in capital expenditures, free cash flow totaled -314.62M - equivalent to -0.67 per share.

Operating Cash FlowN/A
Capital Expenditures-314.62M
Free Cash Flow-314.62M
FCF Per Share-0.67

Margins

Dymatic Chemicals,Inc. operates with a gross margin of 25.01, reflecting its pricing power and cost economics. The operating margin of 6.33 and net profit margin of 2.24 provide insight into operational efficiency.

Gross Margin25.01
Operating Margin6.33
Pretax Margin2.42
Profit Margin2.24
EBITDA Margin6.33

Dividends & Yields

The company's payout ratio of -310.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.26
Dividend YieldN/A
Payout Ratio-310.91
Shareholder Yield5.26
FCF Yield9.69

Stock Splits

Dymatic Chemicals,Inc.'s most recent stock split took place on June 11, 2015 with a 10:13 split ratio.

Last Split Date6/11/2015
Split Ratio10:13

Scores

Dymatic Chemicals,Inc. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61