Global Top E-Commerce Co., Ltd.

Total Valuation

Global Top E-Commerce Co., Ltd. carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 7.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Top E-Commerce Co., Ltd. currently has 1.56B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -2.86.

Enterprise Valuation

On an enterprise value basis, Global Top E-Commerce Co., Ltd. trades at an EV/EBITDA multiple of 45.03 and an EV/FCF ratio of 47.58. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.03 provides insight into valuation relative to core operating earnings.

Financial Position

Global Top E-Commerce Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Global Top E-Commerce Co., Ltd. has paid 38.14M in income taxes, reflecting an effective tax rate of 605.97.

Stock Price Statistics

Global Top E-Commerce Co., Ltd.'s stock has declined approximately -39.79592% over the past 52 weeks. The 50-day moving average sits at 3.65, while the 200-day moving average is 4.15.

Income Statement

Over the trailing twelve months, Global Top E-Commerce Co., Ltd. generated 5.43B in revenue and converted that into -473.30M in net income, yielding earnings per share of -0.31. EBITDA reached 169.11M, while operating income came in at 169.11M.

Balance Sheet

Global Top E-Commerce Co., Ltd. holds 176.41M in cash and equivalents against 12.23M in total debt, resulting in a net debt position of -176.41M. Total book value stands at -2.73B, with working capital of -100.74M providing operational flexibility.

Cash Flow

After subtracting 505,101.02 in capital expenditures, free cash flow totaled 505,101.02 - equivalent to 0.00 per share.

Margins

Global Top E-Commerce Co., Ltd. operates with a gross margin of 11.13, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of -8.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -29.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Global Top E-Commerce Co., Ltd.'s most recent stock split took place on June 14, 2016 with a 1:2 split ratio.

Scores

Global Top E-Commerce Co., Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.