Muyuan Foods Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Muyuan Foods Co., Ltd. carries a market capitalization of 211.30B, placing it among publicly traded companies globally. Its enterprise value stands at 284.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 211.30B |
| Enterprise Value | 284.97B |
Share Statistics
Muyuan Foods Co., Ltd. currently has 5.77B shares outstanding.
| Shares Outstanding | 5.77B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Muyuan Foods Co., Ltd. trades at a trailing price-to-earnings ratio of 41.63. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 3.60.
| PE Ratio | 41.63 |
| PS Ratio | 2.24 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 25.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Muyuan Foods Co., Ltd. trades at an EV/EBITDA multiple of 35.17 and an EV/FCF ratio of 25.12. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.78 |
| EV / EBITDA | 35.17 |
| EV / EBIT | 35.17 |
| EV / FCF | 25.12 |
Financial Position
Muyuan Foods Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.49, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.22 |
| Debt / Equity | 79.49 |
| Debt / EBITDA | 8.56 |
| Interest Coverage | 3.50 |
Financial Efficiency
Muyuan Foods Co., Ltd. posts a return on equity of 8.77 and a return on invested capital of 4.88.
| Return on Equity (ROE) | 8.77 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | 4.88 |
| Return on Capital Employed (ROCE) | 5.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.14 |
Taxes
Over the trailing twelve months, Muyuan Foods Co., Ltd. has paid 165.85M in income taxes, reflecting an effective tax rate of 2.85.
| Income Tax | 165.85M |
| Effective Tax Rate | 2.85 |
Stock Price Statistics
Muyuan Foods Co., Ltd.'s stock has declined approximately -10.95764% over the past 52 weeks. The 50-day moving average sits at 38.54, while the 200-day moving average is 45.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.95764% |
| 50-Day Moving Average | 38.54 |
| 200-Day Moving Average | 45.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Muyuan Foods Co., Ltd. generated 102.65B in revenue and converted that into 5.53B in net income, yielding earnings per share of 1.02. EBITDA reached 8.10B, while operating income came in at 8.10B.
| Revenue | 102.65B |
| Gross Profit | 14.28B |
| Operating Income | 8.10B |
| Pretax Income | 5.81B |
| Net Income | 5.53B |
| EBITDA | 8.10B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
Muyuan Foods Co., Ltd. holds 14.77B in cash and equivalents against 69.40B in total debt, resulting in a net debt position of 46.42B. Total book value stands at 63.99B, with working capital of -5.71B providing operational flexibility.
| Cash & Cash Equivalents | 14.77B |
| Total Debt | 69.40B |
| Net Debt | 46.42B |
| Equity (Book Value) | 63.99B |
| Book Value Per Share | 11.59 |
| Working Capital | -5.71B |
Cash Flow
After subtracting -9.09B in capital expenditures, free cash flow totaled -9.09B - equivalent to -1.65 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.09B |
| Free Cash Flow | -9.09B |
| FCF Per Share | -1.65 |
Margins
Muyuan Foods Co., Ltd. operates with a gross margin of 13.92, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 5.39 provide insight into operational efficiency.
| Gross Margin | 13.92 |
| Operating Margin | 7.89 |
| Pretax Margin | 5.66 |
| Profit Margin | 5.39 |
| EBITDA Margin | 7.89 |
Dividends & Yields
The company's payout ratio of 163.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.70 |
| Dividend Yield | N/A |
| Payout Ratio | 163.00 |
| Shareholder Yield | 5.92 |
| FCF Yield | 3.95 |
Stock Splits
Muyuan Foods Co., Ltd.'s most recent stock split took place on June 3, 2021 with a 5:7 split ratio.
| Last Split Date | 6/3/2021 |
| Split Ratio | 5:7 |
Scores
Muyuan Foods Co., Ltd. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.70 |