Wanda Film Holding Co., Ltd.

Total Valuation

Wanda Film Holding Co., Ltd. carries a market capitalization of 19.75B, placing it among publicly traded companies globally. Its enterprise value stands at 32.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wanda Film Holding Co., Ltd. currently has 2.11B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -6.52.

Enterprise Valuation

On an enterprise value basis, Wanda Film Holding Co., Ltd. trades at an EV/EBITDA multiple of 34.16 and an EV/FCF ratio of 24.24. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.16 provides insight into valuation relative to core operating earnings.

Financial Position

Wanda Film Holding Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.60, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wanda Film Holding Co., Ltd. has paid 109.24M in income taxes, reflecting an effective tax rate of 22.49.

Stock Price Statistics

Wanda Film Holding Co., Ltd.'s stock has declined approximately -16.88889% over the past 52 weeks. The 50-day moving average sits at 9.18, while the 200-day moving average is 10.64.

Income Statement

Over the trailing twelve months, Wanda Film Holding Co., Ltd. generated 12.83B in revenue and converted that into -517.63M in net income, yielding earnings per share of -0.25. EBITDA reached 942.17M, while operating income came in at 942.17M.

Balance Sheet

Wanda Film Holding Co., Ltd. holds 4.11B in cash and equivalents against 11.26B in total debt, resulting in a net debt position of 901.26M. Total book value stands at -3.82B, with working capital of 563.77M providing operational flexibility.

Cash Flow

After subtracting -478.68M in capital expenditures, free cash flow totaled -478.68M - equivalent to -0.22 per share.

Margins

Wanda Film Holding Co., Ltd. operates with a gross margin of 23.82, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of -4.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -121.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wanda Film Holding Co., Ltd.'s most recent stock split took place on August 7, 2018 with a 2:3 split ratio.

Scores

Wanda Film Holding Co., Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.