Guangzhou KDT Machinery Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangzhou KDT Machinery Co.,Ltd. carries a market capitalization of 8.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.01B |
| Enterprise Value | 6.72B |
Share Statistics
Guangzhou KDT Machinery Co.,Ltd. currently has 424.23M shares outstanding.
| Shares Outstanding | 424.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangzhou KDT Machinery Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.22. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 3.02.
| PE Ratio | 15.22 |
| PS Ratio | 2.86 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 41.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangzhou KDT Machinery Co.,Ltd. trades at an EV/EBITDA multiple of 13.21 and an EV/FCF ratio of 33.22. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 13.21 |
| EV / FCF | 33.22 |
Financial Position
Guangzhou KDT Machinery Co.,Ltd. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.17, indicating elevated leverage, while an interest coverage ratio of 12.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.77 |
| Quick Ratio | 2.30 |
| Debt / Equity | 24.17 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 12.42 |
Financial Efficiency
Guangzhou KDT Machinery Co.,Ltd. posts a return on equity of 20.39 and a return on invested capital of 12.09.
| Return on Equity (ROE) | 20.39 |
| Return on Assets (ROA) | 10.94 |
| Return on Invested Capital (ROIC) | 12.09 |
| Return on Capital Employed (ROCE) | 15.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.81 |
Taxes
Over the trailing twelve months, Guangzhou KDT Machinery Co.,Ltd. has paid 62.38M in income taxes, reflecting an effective tax rate of 11.95.
| Income Tax | 62.38M |
| Effective Tax Rate | 11.95 |
Stock Price Statistics
Guangzhou KDT Machinery Co.,Ltd.'s stock has gained approximately 16.43836% over the past 52 weeks. The 50-day moving average sits at 19.33, while the 200-day moving average is 17.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.43836% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 17.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangzhou KDT Machinery Co.,Ltd. generated 2.44B in revenue and converted that into 458.37M in net income, yielding earnings per share of 1.08. EBITDA reached 508.94M, while operating income came in at 508.94M.
| Revenue | 2.44B |
| Gross Profit | 788.99M |
| Operating Income | 508.94M |
| Pretax Income | 522.08M |
| Net Income | 458.37M |
| EBITDA | 508.94M |
| EBIT | 508.94M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Guangzhou KDT Machinery Co.,Ltd. holds 1.10B in cash and equivalents against 731.79M in total debt, resulting in a net debt position of -244.63M. Total book value stands at 2.31B, with working capital of 1.33B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 731.79M |
| Net Debt | -244.63M |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 5.43 |
| Working Capital | 1.33B |
Cash Flow
After subtracting -166.30M in capital expenditures, free cash flow totaled -166.30M - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -166.30M |
| Free Cash Flow | -166.30M |
| FCF Per Share | -0.39 |
Margins
Guangzhou KDT Machinery Co.,Ltd. operates with a gross margin of 32.37, reflecting its pricing power and cost economics. The operating margin of 20.88 and net profit margin of 18.81 provide insight into operational efficiency.
| Gross Margin | 32.37 |
| Operating Margin | 20.88 |
| Pretax Margin | 21.42 |
| Profit Margin | 18.81 |
| EBITDA Margin | 20.88 |
Dividends & Yields
The company's payout ratio of 66.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 66.48 |
| Shareholder Yield | 4.71 |
| FCF Yield | 2.38 |
Stock Splits
Guangzhou KDT Machinery Co.,Ltd.'s most recent stock split took place on June 23, 2022 with a 5:7 split ratio.
| Last Split Date | 6/23/2022 |
| Split Ratio | 5:7 |
Scores
Guangzhou KDT Machinery Co.,Ltd. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.79 |