Zhejiang Giuseppe Garment Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Giuseppe Garment Co., Ltd carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.77B |
| Enterprise Value | 1.83B |
Share Statistics
Zhejiang Giuseppe Garment Co., Ltd currently has 504.78M shares outstanding.
| Shares Outstanding | 504.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Giuseppe Garment Co., Ltd trades at a trailing price-to-earnings ratio of 41.86. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.88.
| PE Ratio | 41.86 |
| PS Ratio | 1.89 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 43.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Giuseppe Garment Co., Ltd trades at an EV/EBITDA multiple of 14.61 and an EV/FCF ratio of 33.34. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.44 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 14.61 |
| EV / FCF | 33.34 |
Financial Position
Zhejiang Giuseppe Garment Co., Ltd maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.57 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | N/A |
Financial Efficiency
Zhejiang Giuseppe Garment Co., Ltd posts a return on equity of 4.60 and a return on invested capital of 6.42.
| Return on Equity (ROE) | 4.60 |
| Return on Assets (ROA) | 2.96 |
| Return on Invested Capital (ROIC) | 6.42 |
| Return on Capital Employed (ROCE) | 4.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Zhejiang Giuseppe Garment Co., Ltd has paid 16.75M in income taxes, reflecting an effective tax rate of 21.67.
| Income Tax | 16.75M |
| Effective Tax Rate | 21.67 |
Stock Price Statistics
Zhejiang Giuseppe Garment Co., Ltd's stock has gained approximately 16.31356% over the past 52 weeks. The 50-day moving average sits at 4.70, while the 200-day moving average is 4.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.31356% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Giuseppe Garment Co., Ltd generated 1.27B in revenue and converted that into 57.26M in net income, yielding earnings per share of 0.12. EBITDA reached 124.99M, while operating income came in at 124.99M.
| Revenue | 1.27B |
| Gross Profit | 602.15M |
| Operating Income | 124.99M |
| Pretax Income | 77.31M |
| Net Income | 57.26M |
| EBITDA | 124.99M |
| EBIT | 124.99M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Zhejiang Giuseppe Garment Co., Ltd holds 659.32M in cash and equivalents against 11.87M in total debt, resulting in a net debt position of -388.32M. Total book value stands at 1.27B, with working capital of 920.31M providing operational flexibility.
| Cash & Cash Equivalents | 659.32M |
| Total Debt | 11.87M |
| Net Debt | -388.32M |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.46 |
| Working Capital | 920.31M |
Cash Flow
After subtracting -54.78M in capital expenditures, free cash flow totaled -54.78M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -54.78M |
| Free Cash Flow | -54.78M |
| FCF Per Share | -0.11 |
Margins
Zhejiang Giuseppe Garment Co., Ltd operates with a gross margin of 47.42, reflecting its pricing power and cost economics. The operating margin of 9.84 and net profit margin of 4.51 provide insight into operational efficiency.
| Gross Margin | 47.42 |
| Operating Margin | 9.84 |
| Pretax Margin | 6.09 |
| Profit Margin | 4.51 |
| EBITDA Margin | 9.84 |
Dividends & Yields
The company's payout ratio of 0.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.34 |
| Shareholder Yield | 1.28 |
| FCF Yield | 2.29 |
Stock Splits
Zhejiang Giuseppe Garment Co., Ltd's most recent stock split took place on June 21, 2022 with a 20:29 split ratio.
| Last Split Date | 6/21/2022 |
| Split Ratio | 20:29 |
Scores
Zhejiang Giuseppe Garment Co., Ltd posts an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.75 |