GRG Banking Equipment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
GRG Banking Equipment Co., Ltd. carries a market capitalization of 23.34B, placing it among publicly traded companies globally. Its enterprise value stands at 26.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.34B |
| Enterprise Value | 26.38B |
Share Statistics
GRG Banking Equipment Co., Ltd. currently has 2.48B shares outstanding.
| Shares Outstanding | 2.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GRG Banking Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 36.44. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 3.67.
| PE Ratio | 36.44 |
| PS Ratio | 2.83 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 203.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GRG Banking Equipment Co., Ltd. trades at an EV/EBITDA multiple of 24.70 and an EV/FCF ratio of 111.96. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 24.70 |
| EV / FCF | 111.96 |
Financial Position
GRG Banking Equipment Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.88, indicating elevated leverage, while an interest coverage ratio of 12.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 1.12 |
| Debt / Equity | 20.88 |
| Debt / EBITDA | 3.01 |
| Interest Coverage | 12.32 |
Financial Efficiency
GRG Banking Equipment Co., Ltd. posts a return on equity of 10.26 and a return on invested capital of 5.31.
| Return on Equity (ROE) | 10.26 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 5.31 |
| Return on Capital Employed (ROCE) | 5.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.02 |
Taxes
Over the trailing twelve months, GRG Banking Equipment Co., Ltd. has paid 145.02M in income taxes, reflecting an effective tax rate of 11.93.
| Income Tax | 145.02M |
| Effective Tax Rate | 11.93 |
Stock Price Statistics
GRG Banking Equipment Co., Ltd.'s stock has declined approximately -29.90306% over the past 52 weeks. The 50-day moving average sits at 10.75, while the 200-day moving average is 12.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.90306% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 12.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GRG Banking Equipment Co., Ltd. generated 11.43B in revenue and converted that into 887.49M in net income, yielding earnings per share of 0.44. EBITDA reached 1.07B, while operating income came in at 1.07B.
| Revenue | 11.43B |
| Gross Profit | 3.36B |
| Operating Income | 1.07B |
| Pretax Income | 1.22B |
| Net Income | 887.49M |
| EBITDA | 1.07B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
GRG Banking Equipment Co., Ltd. holds 11.97B in cash and equivalents against 3.21B in total debt, resulting in a net debt position of -6.37B. Total book value stands at 8.80B, with working capital of 9.60B providing operational flexibility.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 3.21B |
| Net Debt | -6.37B |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 3.66 |
| Working Capital | 9.60B |
Cash Flow
After subtracting -159.31M in capital expenditures, free cash flow totaled -159.31M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -159.31M |
| Free Cash Flow | -159.31M |
| FCF Per Share | -0.07 |
Margins
GRG Banking Equipment Co., Ltd. operates with a gross margin of 29.40, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 7.76 provide insight into operational efficiency.
| Gross Margin | 29.40 |
| Operating Margin | 9.34 |
| Pretax Margin | 10.63 |
| Profit Margin | 7.76 |
| EBITDA Margin | 9.34 |
Dividends & Yields
The company's payout ratio of 45.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 45.26 |
| Shareholder Yield | 2.51 |
| FCF Yield | 0.49 |
Stock Splits
GRG Banking Equipment Co., Ltd.'s most recent stock split took place on June 30, 2017 with a 2:3 split ratio.
| Last Split Date | 6/30/2017 |
| Split Ratio | 2:3 |
Scores
GRG Banking Equipment Co., Ltd. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.94 |