Guangdong New Grand Long Packing Co., Ltd.

Total Valuation

Guangdong New Grand Long Packing Co., Ltd. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong New Grand Long Packing Co., Ltd. currently has 230.40M shares outstanding.

Valuation Ratios

Guangdong New Grand Long Packing Co., Ltd. trades at a trailing price-to-earnings ratio of 32.78. The price-to-sales ratio is 5.20, and the price-to-book ratio stands at 7.53.

Enterprise Valuation

On an enterprise value basis, Guangdong New Grand Long Packing Co., Ltd. trades at an EV/EBITDA multiple of 25.66 and an EV/FCF ratio of 35.92. The EV/Sales ratio of 4.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.66 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong New Grand Long Packing Co., Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 4,186.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Guangdong New Grand Long Packing Co., Ltd. posts a return on equity of 23.12 and a return on invested capital of 19.32.

Taxes

Over the trailing twelve months, Guangdong New Grand Long Packing Co., Ltd. has paid 10.82M in income taxes, reflecting an effective tax rate of 14.14.

Stock Price Statistics

Guangdong New Grand Long Packing Co., Ltd.'s stock has declined approximately -3.53063% over the past 52 weeks. The 50-day moving average sits at 11.50, while the 200-day moving average is 13.27.

Income Statement

Over the trailing twelve months, Guangdong New Grand Long Packing Co., Ltd. generated 414.27M in revenue and converted that into 65.72M in net income, yielding earnings per share of 0.29. EBITDA reached 78.05M, while operating income came in at 78.05M.

Balance Sheet

Guangdong New Grand Long Packing Co., Ltd. holds 151.90M in cash and equivalents against 624,319.12 in total debt, resulting in a net debt position of -80.43M. Total book value stands at 286.09M, with working capital of 143.76M providing operational flexibility.

Cash Flow

After subtracting -55.74M in capital expenditures, free cash flow totaled -55.74M - equivalent to -0.24 per share.

Margins

Guangdong New Grand Long Packing Co., Ltd. operates with a gross margin of 34.77, reflecting its pricing power and cost economics. The operating margin of 18.84 and net profit margin of 15.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Guangdong New Grand Long Packing Co., Ltd.'s most recent stock split took place on June 8, 2023 with a 5:6 split ratio.

Scores

Guangdong New Grand Long Packing Co., Ltd. posts an Altman Z-Score of 12.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.