Guangdong Guangzhou Daily Media Co., Ltd.

Total Valuation

Guangdong Guangzhou Daily Media Co., Ltd. carries a market capitalization of 10.64B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Guangzhou Daily Media Co., Ltd. currently has 1.16B shares outstanding.

Valuation Ratios

Guangdong Guangzhou Daily Media Co., Ltd. trades at a trailing price-to-earnings ratio of 45.88. The price-to-sales ratio is 13.75, and the price-to-book ratio stands at 3.34.

Enterprise Valuation

Financial Position

Guangdong Guangzhou Daily Media Co., Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.19, indicating elevated leverage, while an interest coverage ratio of -1.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Guangdong Guangzhou Daily Media Co., Ltd. posts a return on equity of 7.39 and a return on invested capital of -0.29.

Taxes

Over the trailing twelve months, Guangdong Guangzhou Daily Media Co., Ltd. has paid 18.26M in income taxes, reflecting an effective tax rate of 9.07.

Stock Price Statistics

Guangdong Guangzhou Daily Media Co., Ltd.'s stock has gained approximately 24.45652% over the past 52 weeks. The 50-day moving average sits at 14.50, while the 200-day moving average is 11.33.

Income Statement

Over the trailing twelve months, Guangdong Guangzhou Daily Media Co., Ltd. generated 608.79M in revenue and converted that into 182.43M in net income, yielding earnings per share of 0.16. EBITDA reached -15.10M, while operating income came in at -15.10M.

Balance Sheet

Guangdong Guangzhou Daily Media Co., Ltd. holds 218.78M in cash and equivalents against 438.29M in total debt, resulting in a net debt position of -4.28M. Total book value stands at 2.50B, with working capital of 1.05B providing operational flexibility.

Cash Flow

After subtracting -47.74M in capital expenditures, free cash flow totaled -47.74M - equivalent to -0.04 per share.

Margins

Guangdong Guangzhou Daily Media Co., Ltd. operates with a gross margin of 29.06, reflecting its pricing power and cost economics. The operating margin of -2.48 and net profit margin of 29.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 39.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Guangzhou Daily Media Co., Ltd.'s most recent stock split took place on June 4, 2015 with a 5:8 split ratio.

Scores

Guangdong Guangzhou Daily Media Co., Ltd. posts an Altman Z-Score of 6.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.