Nanning Baling Technology Co., Ltd.

Total Valuation

Nanning Baling Technology Co., Ltd. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanning Baling Technology Co., Ltd. currently has 283.33M shares outstanding.

Valuation Ratios

Nanning Baling Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 18.57. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at -18.91.

Enterprise Valuation

On an enterprise value basis, Nanning Baling Technology Co., Ltd. trades at an EV/EBITDA multiple of 57.87 and an EV/FCF ratio of 61.72. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.87 provides insight into valuation relative to core operating earnings.

Financial Position

Nanning Baling Technology Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 135.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nanning Baling Technology Co., Ltd. has paid -2.32M in income taxes, reflecting an effective tax rate of 2.26.

Stock Price Statistics

Nanning Baling Technology Co., Ltd.'s stock has gained approximately 3.89408% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 8.16.

Income Statement

Over the trailing twelve months, Nanning Baling Technology Co., Ltd. generated 668.55M in revenue and converted that into 95.87M in net income, yielding earnings per share of 0.35. EBITDA reached 28.19M, while operating income came in at 28.19M.

Balance Sheet

Nanning Baling Technology Co., Ltd. holds 149.95M in cash and equivalents against 463,060.80 in total debt, resulting in a net debt position of -46.68M. Total book value stands at -94.17M, with working capital of 224.20M providing operational flexibility.

Cash Flow

After subtracting -26.21M in capital expenditures, free cash flow totaled -26.21M - equivalent to -0.09 per share.

Margins

Nanning Baling Technology Co., Ltd. operates with a gross margin of 20.09, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 14.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Nanning Baling Technology Co., Ltd.'s most recent stock split took place on June 13, 2013 with a 5:9 split ratio.

Scores

Nanning Baling Technology Co., Ltd. posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.