Guangdong Xianglu Tungsten Co., Ltd.

Total Valuation

Guangdong Xianglu Tungsten Co., Ltd. carries a market capitalization of 13.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Xianglu Tungsten Co., Ltd. currently has 327.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 5.20.

Enterprise Valuation

On an enterprise value basis, Guangdong Xianglu Tungsten Co., Ltd. trades at an EV/EBITDA multiple of 254.02 and an EV/FCF ratio of 28.02. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 254.02 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Xianglu Tungsten Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.61, indicating elevated leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Xianglu Tungsten Co., Ltd. has paid -3.30M in income taxes, reflecting an effective tax rate of 24.30.

Stock Price Statistics

Guangdong Xianglu Tungsten Co., Ltd.'s stock has gained approximately 393.20388% over the past 52 weeks. The 50-day moving average sits at 38.75, while the 200-day moving average is 25.97.

Income Statement

Over the trailing twelve months, Guangdong Xianglu Tungsten Co., Ltd. generated 1.78B in revenue and converted that into -60.77M in net income, yielding earnings per share of -0.22. EBITDA reached 11.59M, while operating income came in at 11.59M.

Balance Sheet

Guangdong Xianglu Tungsten Co., Ltd. holds 121.07M in cash and equivalents against 753.23M in total debt, resulting in a net debt position of 596.99M. Total book value stands at 444.04M, with working capital of 431.14M providing operational flexibility.

Cash Flow

After subtracting -59.50M in capital expenditures, free cash flow totaled -59.50M - equivalent to -0.21 per share.

Margins

Guangdong Xianglu Tungsten Co., Ltd. operates with a gross margin of 8.02, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of -3.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -55.63 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Xianglu Tungsten Co., Ltd.'s most recent stock split took place on June 11, 2019 with a 5:8 split ratio.

Scores

Guangdong Xianglu Tungsten Co., Ltd. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.