China West Construction Group Co., Ltd

Total Valuation

China West Construction Group Co., Ltd carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 10.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China West Construction Group Co., Ltd currently has 1.26B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, China West Construction Group Co., Ltd trades at an EV/EBITDA multiple of 45.90 and an EV/FCF ratio of 64.49. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.90 provides insight into valuation relative to core operating earnings.

Financial Position

China West Construction Group Co., Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.21, indicating elevated leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China West Construction Group Co., Ltd has paid -24.85M in income taxes, reflecting an effective tax rate of 20.92.

Stock Price Statistics

China West Construction Group Co., Ltd's stock has declined approximately -24.53469% over the past 52 weeks. The 50-day moving average sits at 5.12, while the 200-day moving average is 6.01.

Income Statement

Over the trailing twelve months, China West Construction Group Co., Ltd generated 12.69B in revenue and converted that into -599.80M in net income, yielding earnings per share of -0.48. EBITDA reached -208.42M, while operating income came in at -208.42M.

Balance Sheet

China West Construction Group Co., Ltd holds 2.41B in cash and equivalents against 4.38B in total debt, resulting in a net debt position of -98.21M. Total book value stands at 4.78B, with working capital of 6.34B providing operational flexibility.

Cash Flow

After subtracting -69.92M in capital expenditures, free cash flow totaled -69.92M - equivalent to -0.06 per share.

Margins

China West Construction Group Co., Ltd operates with a gross margin of 4.32, reflecting its pricing power and cost economics. The operating margin of -1.64 and net profit margin of -4.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -38.97 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China West Construction Group Co., Ltd's most recent stock split took place on May 4, 2016 with a 1:2 split ratio.

Scores

China West Construction Group Co., Ltd posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.