CASTECH Inc.
Shenzhen Stock ExchangeTotal Valuation
CASTECH Inc. carries a market capitalization of 37.86B, placing it among publicly traded companies globally. Its enterprise value stands at 32.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.86B |
| Enterprise Value | 32.28B |
Share Statistics
CASTECH Inc. currently has 470.25M shares outstanding.
| Shares Outstanding | 470.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CASTECH Inc. trades at a trailing price-to-earnings ratio of 156.78. The price-to-sales ratio is 34.78, and the price-to-book ratio stands at 20.45.
| PE Ratio | 156.78 |
| PS Ratio | 34.78 |
| PB Ratio | 20.45 |
| P/TBV Ratio | 16.15 |
| P/FCF Ratio | 68.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CASTECH Inc. trades at an EV/EBITDA multiple of 118.93 and an EV/FCF ratio of 68.46. The EV/Sales ratio of 35.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 35.09 |
| EV / EBITDA | 118.93 |
| EV / EBIT | 118.93 |
| EV / FCF | 68.46 |
Financial Position
CASTECH Inc. maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.38, indicating elevated leverage, while an interest coverage ratio of 73.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 24.38 |
| Debt / EBITDA | 1.80 |
| Interest Coverage | 73.81 |
Financial Efficiency
CASTECH Inc. posts a return on equity of 13.83 and a return on invested capital of 11.55.
| Return on Equity (ROE) | 13.83 |
| Return on Assets (ROA) | 8.55 |
| Return on Invested Capital (ROIC) | 11.55 |
| Return on Capital Employed (ROCE) | 9.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.58 |
Taxes
Over the trailing twelve months, CASTECH Inc. has paid 15.43M in income taxes, reflecting an effective tax rate of 6.21.
| Income Tax | 15.43M |
| Effective Tax Rate | 6.21 |
Stock Price Statistics
CASTECH Inc.'s stock has gained approximately 144.33991% over the past 52 weeks. The 50-day moving average sits at 96.78, while the 200-day moving average is 70.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 144.33991% |
| 50-Day Moving Average | 96.78 |
| 200-Day Moving Average | 70.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CASTECH Inc. generated 919.90M in revenue and converted that into 204.08M in net income, yielding earnings per share of 0.50. EBITDA reached 271.40M, while operating income came in at 271.40M.
| Revenue | 919.90M |
| Gross Profit | 439.09M |
| Operating Income | 271.40M |
| Pretax Income | 248.35M |
| Net Income | 204.08M |
| EBITDA | 271.40M |
| EBIT | 271.40M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
CASTECH Inc. holds 373.52M in cash and equivalents against 487.35M in total debt, resulting in a net debt position of 93.11M. Total book value stands at 1.56B, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 373.52M |
| Total Debt | 487.35M |
| Net Debt | 93.11M |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.07B |
Cash Flow
After subtracting -468.07M in capital expenditures, free cash flow totaled -468.07M - equivalent to -1.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -468.07M |
| Free Cash Flow | -468.07M |
| FCF Per Share | -1.00 |
Margins
CASTECH Inc. operates with a gross margin of 47.73, reflecting its pricing power and cost economics. The operating margin of 29.50 and net profit margin of 22.18 provide insight into operational efficiency.
| Gross Margin | 47.73 |
| Operating Margin | 29.50 |
| Pretax Margin | 27.00 |
| Profit Margin | 22.18 |
| EBITDA Margin | 29.50 |
Dividends & Yields
The company's payout ratio of 18.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 18.57 |
| Shareholder Yield | -0.70 |
| FCF Yield | 1.46 |
Stock Splits
CASTECH Inc.'s most recent stock split took place on June 28, 2024 with a 10:11 split ratio.
| Last Split Date | 6/28/2024 |
| Split Ratio | 10:11 |
Scores
CASTECH Inc. posts an Altman Z-Score of 28.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.13 |