Jiajia Food Group Co.,Ltd

Total Valuation

Jiajia Food Group Co.,Ltd carries a market capitalization of 6.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiajia Food Group Co.,Ltd currently has 1.11B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.59, and the price-to-book ratio stands at 4.79.

Enterprise Valuation

Financial Position

Jiajia Food Group Co.,Ltd maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -26.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiajia Food Group Co.,Ltd has paid 2.28M in income taxes, reflecting an effective tax rate of 19.44.

Stock Price Statistics

Jiajia Food Group Co.,Ltd's stock has declined approximately -4.11585% over the past 52 weeks. The 50-day moving average sits at 7.36, while the 200-day moving average is 6.92.

Income Statement

Over the trailing twelve months, Jiajia Food Group Co.,Ltd generated 954.82M in revenue and converted that into -102.35M in net income, yielding earnings per share of -0.09. EBITDA reached -24.13M, while operating income came in at -24.13M.

Balance Sheet

Jiajia Food Group Co.,Ltd holds 321.39M in cash and equivalents against 137,073.48 in total debt, resulting in a net debt position of -120.67M. Total book value stands at 1.51B, with working capital of 455.42M providing operational flexibility.

Cash Flow

After subtracting -6.27M in capital expenditures, free cash flow totaled -6.27M - equivalent to -0.01 per share.

Margins

Jiajia Food Group Co.,Ltd operates with a gross margin of 29.30, reflecting its pricing power and cost economics. The operating margin of -2.53 and net profit margin of -10.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiajia Food Group Co.,Ltd's most recent stock split took place on September 24, 2015 with a 2:5 split ratio.

Scores

Jiajia Food Group Co.,Ltd posts an Altman Z-Score of 17.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.