Stanley Agriculture Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Stanley Agriculture Group Co.,Ltd. carries a market capitalization of 9.57B, placing it among publicly traded companies globally. Its enterprise value stands at 10.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.57B |
| Enterprise Value | 10.25B |
Share Statistics
Stanley Agriculture Group Co.,Ltd. currently has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stanley Agriculture Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.65.
| PE Ratio | 11.01 |
| PS Ratio | 0.92 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Stanley Agriculture Group Co.,Ltd. trades at an EV/EBITDA multiple of 11.42 and an EV/FCF ratio of 16.72. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 11.42 |
| EV / FCF | 16.72 |
Financial Position
Stanley Agriculture Group Co.,Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.41, indicating elevated leverage, while an interest coverage ratio of 24.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.66 |
| Debt / Equity | 23.41 |
| Debt / EBITDA | 2.11 |
| Interest Coverage | 24.07 |
Financial Efficiency
Stanley Agriculture Group Co.,Ltd. posts a return on equity of 15.67 and a return on invested capital of 8.70.
| Return on Equity (ROE) | 15.67 |
| Return on Assets (ROA) | 7.04 |
| Return on Invested Capital (ROIC) | 8.70 |
| Return on Capital Employed (ROCE) | 11.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.53 |
Taxes
Over the trailing twelve months, Stanley Agriculture Group Co.,Ltd. has paid 111.25M in income taxes, reflecting an effective tax rate of 10.75.
| Income Tax | 111.25M |
| Effective Tax Rate | 10.75 |
Stock Price Statistics
Stanley Agriculture Group Co.,Ltd.'s stock has declined approximately -8.1768% over the past 52 weeks. The 50-day moving average sits at 9.43, while the 200-day moving average is 9.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.1768% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stanley Agriculture Group Co.,Ltd. generated 10.98B in revenue and converted that into 922.51M in net income, yielding earnings per share of 0.80. EBITDA reached 897.46M, while operating income came in at 897.46M.
| Revenue | 10.98B |
| Gross Profit | 2.03B |
| Operating Income | 897.46M |
| Pretax Income | 1.03B |
| Net Income | 922.51M |
| EBITDA | 897.46M |
| EBIT | 897.46M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Stanley Agriculture Group Co.,Ltd. holds 2.73B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 553.80M. Total book value stands at 6.16B, with working capital of 1.50B providing operational flexibility.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 1.89B |
| Net Debt | 553.80M |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 5.34 |
| Working Capital | 1.50B |
Cash Flow
After subtracting -579.40M in capital expenditures, free cash flow totaled -579.40M - equivalent to -0.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -579.40M |
| Free Cash Flow | -579.40M |
| FCF Per Share | -0.50 |
Margins
Stanley Agriculture Group Co.,Ltd. operates with a gross margin of 18.51, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 8.40 provide insight into operational efficiency.
| Gross Margin | 18.51 |
| Operating Margin | 8.17 |
| Pretax Margin | 9.43 |
| Profit Margin | 8.40 |
| EBITDA Margin | 8.17 |
Dividends & Yields
The company's payout ratio of 38.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 38.39 |
| Shareholder Yield | -5.41 |
| FCF Yield | 5.71 |
Stock Splits
Stanley Agriculture Group Co.,Ltd.'s most recent stock split took place on May 31, 2016 with a 1:2 split ratio.
| Last Split Date | 5/31/2016 |
| Split Ratio | 1:2 |
Scores
Stanley Agriculture Group Co.,Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |