Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.

Total Valuation

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 5.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. currently has 1.28B shares outstanding.

Valuation Ratios

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 363.67. The price-to-sales ratio is 16.00, and the price-to-book ratio stands at -26.31.

Enterprise Valuation

On an enterprise value basis, Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. trades at an EV/EBITDA multiple of 299.37 and an EV/FCF ratio of 126.33. The EV/Sales ratio of 15.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 299.37 provides insight into valuation relative to core operating earnings.

Financial Position

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.50, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. has paid 2.52M in income taxes, reflecting an effective tax rate of 15.03.

Stock Price Statistics

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.'s stock has declined approximately -36.50442% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 3.66.

Income Statement

Over the trailing twelve months, Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. generated 340.93M in revenue and converted that into 15.00M in net income, yielding earnings per share of 0.01. EBITDA reached 17.78M, while operating income came in at 17.78M.

Balance Sheet

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. holds 195.12M in cash and equivalents against 68.09M in total debt, resulting in a net debt position of -167.10M. Total book value stands at -207.30M, with working capital of 225.58M providing operational flexibility.

Cash Flow

After subtracting -39.08M in capital expenditures, free cash flow totaled -39.08M - equivalent to -0.03 per share.

Margins

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. operates with a gross margin of 30.04, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 4.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 15.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.'s most recent stock split took place on November 21, 2016 with a 5:13 split ratio.

Scores

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. posts an Altman Z-Score of 18.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.