Eternal Asia Supply Chain Management Ltd.

Total Valuation

Eternal Asia Supply Chain Management Ltd. carries a market capitalization of 12.44B, placing it among publicly traded companies globally. Its enterprise value stands at 20.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eternal Asia Supply Chain Management Ltd. currently has 2.60B shares outstanding.

Valuation Ratios

Eternal Asia Supply Chain Management Ltd. trades at a trailing price-to-earnings ratio of 63.89. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 2.03.

Enterprise Valuation

On an enterprise value basis, Eternal Asia Supply Chain Management Ltd. trades at an EV/EBITDA multiple of 29.02 and an EV/FCF ratio of 22.87. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.02 provides insight into valuation relative to core operating earnings.

Financial Position

Eternal Asia Supply Chain Management Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.71, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Eternal Asia Supply Chain Management Ltd. has paid 5.93M in income taxes, reflecting an effective tax rate of 44.72.

Stock Price Statistics

Eternal Asia Supply Chain Management Ltd.'s stock has gained approximately 5.50661% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 5.44.

Income Statement

Over the trailing twelve months, Eternal Asia Supply Chain Management Ltd. generated 48.87B in revenue and converted that into -326.95M in net income, yielding earnings per share of -0.23. EBITDA reached 699.78M, while operating income came in at 699.78M.

Balance Sheet

Eternal Asia Supply Chain Management Ltd. holds 12.27B in cash and equivalents against 21.86B in total debt, resulting in a net debt position of 7.56B. Total book value stands at 4.75B, with working capital of 659.02M providing operational flexibility.

Cash Flow

After subtracting -112.70M in capital expenditures, free cash flow totaled -112.70M - equivalent to -0.07 per share.

Margins

Eternal Asia Supply Chain Management Ltd. operates with a gross margin of 4.34, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of -0.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -183.42 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Eternal Asia Supply Chain Management Ltd.'s most recent stock split took place on May 27, 2016 with a 1:2 split ratio.

Scores

Eternal Asia Supply Chain Management Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.