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Inner Mongolia Dian Tou Energy Corporation Limited

Inner Mongolia Dian Tou Energy Corporation Limited

002128.SZ
Inner Mongolia Dian Tou Energy Corporation LimitedCN flagShenzhen Stock Exchange
24.30
CNY
-0.49
- -
54.47BMarket Cap

Total Valuation

Inner Mongolia Dian Tou Energy Corporation Limited carries a market capitalization of 54.47B, placing it among publicly traded companies globally. Its enterprise value stands at 52.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.47B
Enterprise Value52.01B

Share Statistics

Inner Mongolia Dian Tou Energy Corporation Limited currently has 2.24B shares outstanding.

Shares Outstanding2.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inner Mongolia Dian Tou Energy Corporation Limited trades at a trailing price-to-earnings ratio of 8.50. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.59.

PE Ratio8.50
PS Ratio1.46
PB Ratio1.59
P/TBV Ratio1.22
P/FCF Ratio7.44
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Inner Mongolia Dian Tou Energy Corporation Limited trades at an EV/EBITDA multiple of 7.22 and an EV/FCF ratio of 8.53. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA7.22
EV / EBIT7.22
EV / FCF8.53

Financial Position

Inner Mongolia Dian Tou Energy Corporation Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.24, indicating elevated leverage, while an interest coverage ratio of 35.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.60
Debt / Equity20.24
Debt / EBITDA1.12
Interest Coverage35.49

Financial Efficiency

Inner Mongolia Dian Tou Energy Corporation Limited posts a return on equity of 19.90 and a return on invested capital of 12.75.

Return on Equity (ROE)19.90
Return on Assets (ROA)9.77
Return on Invested Capital (ROIC)12.75
Return on Capital Employed (ROCE)12.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.53

Taxes

Over the trailing twelve months, Inner Mongolia Dian Tou Energy Corporation Limited has paid 1.15B in income taxes, reflecting an effective tax rate of 16.63.

Income Tax1.15B
Effective Tax Rate16.63

Stock Price Statistics

Inner Mongolia Dian Tou Energy Corporation Limited's stock has gained approximately 21.8656% over the past 52 weeks. The 50-day moving average sits at 28.81, while the 200-day moving average is 28.43.

Beta (5Y)N/A
52-Week Price Change21.8656%
50-Day Moving Average28.81
200-Day Moving Average28.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inner Mongolia Dian Tou Energy Corporation Limited generated 30.20B in revenue and converted that into 5.18B in net income, yielding earnings per share of 2.58. EBITDA reached 7.20B, while operating income came in at 7.20B.

Revenue30.20B
Gross Profit9.94B
Operating Income7.20B
Pretax Income6.89B
Net Income5.18B
EBITDA7.20B
EBIT7.20B
Earnings Per Share (EPS)2.58

Balance Sheet

Inner Mongolia Dian Tou Energy Corporation Limited holds 4.32B in cash and equivalents against 8.10B in total debt, resulting in a net debt position of 3.31B. Total book value stands at 27.69B, with working capital of 4.72B providing operational flexibility.

Cash & Cash Equivalents4.32B
Total Debt8.10B
Net Debt3.31B
Equity (Book Value)27.69B
Book Value Per Share12.43
Working Capital4.72B

Cash Flow

After subtracting -5.93B in capital expenditures, free cash flow totaled -5.93B - equivalent to -2.66 per share.

Operating Cash FlowN/A
Capital Expenditures-5.93B
Free Cash Flow-5.93B
FCF Per Share-2.66

Margins

Inner Mongolia Dian Tou Energy Corporation Limited operates with a gross margin of 32.92, reflecting its pricing power and cost economics. The operating margin of 23.84 and net profit margin of 17.17 provide insight into operational efficiency.

Gross Margin32.92
Operating Margin23.84
Pretax Margin22.82
Profit Margin17.17
EBITDA Margin23.84

Dividends & Yields

The company's payout ratio of 4.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio4.64
Shareholder Yield1.75
FCF Yield13.45

Stock Splits

Inner Mongolia Dian Tou Energy Corporation Limited's most recent stock split took place on May 20, 2010 with a 5:6 split ratio.

Last Split Date5/20/2010
Split Ratio5:6

Scores

Inner Mongolia Dian Tou Energy Corporation Limited posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.63