Guangzhou Jointas Chemical Co., Ltd.

Total Valuation

Guangzhou Jointas Chemical Co., Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Jointas Chemical Co., Ltd. currently has 390.00M shares outstanding.

Valuation Ratios

Guangzhou Jointas Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 453.20. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 4.59.

Enterprise Valuation

On an enterprise value basis, Guangzhou Jointas Chemical Co., Ltd. trades at an EV/EBITDA multiple of 62.07 and an EV/FCF ratio of 4.47. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.07 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Jointas Chemical Co., Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.19, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangzhou Jointas Chemical Co., Ltd. has paid -4.98M in income taxes, reflecting an effective tax rate of 4.57.

Stock Price Statistics

Guangzhou Jointas Chemical Co., Ltd.'s stock has declined approximately -24.48331% over the past 52 weeks. The 50-day moving average sits at 5.92, while the 200-day moving average is 6.68.

Income Statement

Over the trailing twelve months, Guangzhou Jointas Chemical Co., Ltd. generated 1.22B in revenue and converted that into 5.29M in net income, yielding earnings per share of 0.01. EBITDA reached 47.85M, while operating income came in at 47.85M.

Balance Sheet

Guangzhou Jointas Chemical Co., Ltd. holds 121.49M in cash and equivalents against 693.27M in total debt, resulting in a net debt position of 472.88M. Total book value stands at 522.48M, with working capital of -322.42M providing operational flexibility.

Cash Flow

After subtracting -210.68M in capital expenditures, free cash flow totaled -210.68M - equivalent to -0.55 per share.

Margins

Guangzhou Jointas Chemical Co., Ltd. operates with a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of 0.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1,495.91 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangzhou Jointas Chemical Co., Ltd.'s most recent stock split took place on July 19, 2021 with a 5:7 split ratio.

Scores

Guangzhou Jointas Chemical Co., Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.