Zhejiang Unifull Industrial Fibre Co., Ltd.

Total Valuation

Zhejiang Unifull Industrial Fibre Co., Ltd. carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 6.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Unifull Industrial Fibre Co., Ltd. currently has 985.43M shares outstanding.

Valuation Ratios

Zhejiang Unifull Industrial Fibre Co., Ltd. trades at a trailing price-to-earnings ratio of 1,157.10. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at -5.81.

Enterprise Valuation

On an enterprise value basis, Zhejiang Unifull Industrial Fibre Co., Ltd. trades at an EV/EBITDA multiple of 110.73 and an EV/FCF ratio of 157.94. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.73 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Unifull Industrial Fibre Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.77, 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, Zhejiang Unifull Industrial Fibre Co., Ltd. has paid -5.80M in income taxes, reflecting an effective tax rate of 3.73.

Stock Price Statistics

Zhejiang Unifull Industrial Fibre Co., Ltd.'s stock has declined approximately -40.54054% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 6.42.

Income Statement

Over the trailing twelve months, Zhejiang Unifull Industrial Fibre Co., Ltd. generated 1.54B in revenue and converted that into 5.22M in net income, yielding earnings per share of 0.01. EBITDA reached 58.31M, while operating income came in at 58.31M.

Balance Sheet

Zhejiang Unifull Industrial Fibre Co., Ltd. holds 287.93M in cash and equivalents against 708.01M in total debt, resulting in a net debt position of 413.32M. Total book value stands at -1.04B, with working capital of 582.31M providing operational flexibility.

Cash Flow

After subtracting 2.72M in capital expenditures, free cash flow totaled 2.72M - equivalent to 0.00 per share.

Margins

Zhejiang Unifull Industrial Fibre Co., Ltd. operates with a gross margin of 12.87, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 0.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 331.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Unifull Industrial Fibre Co., Ltd.'s most recent stock split took place on December 12, 2022 with a 4:5 split ratio.

Scores

Zhejiang Unifull Industrial Fibre Co., Ltd. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.