Pubang Landscape Architecture Co., Ltd

Total Valuation

Pubang Landscape Architecture Co., Ltd carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pubang Landscape Architecture Co., Ltd currently has 1.72B shares outstanding.

Valuation Ratios

Pubang Landscape Architecture Co., Ltd trades at a trailing price-to-earnings ratio of 37.45. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 9.97.

Enterprise Valuation

On an enterprise value basis, Pubang Landscape Architecture Co., Ltd trades at an EV/EBITDA multiple of 589.85 and an EV/FCF ratio of 49.83. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 589.85 provides insight into valuation relative to core operating earnings.

Financial Position

Pubang Landscape Architecture Co., Ltd maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.50, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Pubang Landscape Architecture Co., Ltd's stock has declined approximately -22.63158% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 2.10.

Income Statement

Over the trailing twelve months, Pubang Landscape Architecture Co., Ltd generated 1.94B in revenue and converted that into -510.00M in net income, yielding earnings per share of -0.29. EBITDA reached 4.38M, while operating income came in at 4.38M.

Balance Sheet

Pubang Landscape Architecture Co., Ltd holds 940.30M in cash and equivalents against 232.20M in total debt, resulting in a net debt position of -365.15M. Total book value stands at 322.76M, with working capital of 883.24M providing operational flexibility.

Cash Flow

After subtracting -42.52M in capital expenditures, free cash flow totaled -42.52M - equivalent to -0.02 per share.

Margins

Pubang Landscape Architecture Co., Ltd operates with a gross margin of 7.02, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of -26.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.71 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Pubang Landscape Architecture Co., Ltd's most recent stock split took place on June 1, 2015 with a 31250:77961 split ratio.

Scores

Pubang Landscape Architecture Co., Ltd posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.