Foran Energy Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Foran Energy Group Co.,Ltd. carries a market capitalization of 13.49B, placing it among publicly traded companies globally. Its enterprise value stands at 15.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.49B |
| Enterprise Value | 15.55B |
Share Statistics
Foran Energy Group Co.,Ltd. currently has 1.30B shares outstanding.
| Shares Outstanding | 1.30B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Foran Energy Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 4.34.
| PE Ratio | 15.85 |
| PS Ratio | 0.42 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Foran Energy Group Co.,Ltd. trades at an EV/EBITDA multiple of 13.10 and an EV/FCF ratio of 30.29. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 13.10 |
| EV / FCF | 30.29 |
Financial Position
Foran Energy Group Co.,Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.33, indicating elevated leverage, while an interest coverage ratio of 10.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.48 |
| Debt / Equity | 44.33 |
| Debt / EBITDA | 3.51 |
| Interest Coverage | 10.51 |
Financial Efficiency
Foran Energy Group Co.,Ltd. posts a return on equity of 27.64 and a return on invested capital of 7.15.
| Return on Equity (ROE) | 27.64 |
| Return on Assets (ROA) | 4.46 |
| Return on Invested Capital (ROIC) | 7.15 |
| Return on Capital Employed (ROCE) | 9.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.21 |
Taxes
Over the trailing twelve months, Foran Energy Group Co.,Ltd. has paid 227.28M in income taxes, reflecting an effective tax rate of 18.27.
| Income Tax | 227.28M |
| Effective Tax Rate | 18.27 |
Stock Price Statistics
Foran Energy Group Co.,Ltd.'s stock has gained approximately 2.16323% over the past 52 weeks. The 50-day moving average sits at 11.24, while the 200-day moving average is 12.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.16323% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 12.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Foran Energy Group Co.,Ltd. generated 32.80B in revenue and converted that into 874.10M in net income, yielding earnings per share of 0.75. EBITDA reached 1.19B, while operating income came in at 1.19B.
| Revenue | 32.80B |
| Gross Profit | 1.97B |
| Operating Income | 1.19B |
| Pretax Income | 1.24B |
| Net Income | 874.10M |
| EBITDA | 1.19B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Foran Energy Group Co.,Ltd. holds 3.50B in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 368.39M. Total book value stands at 3.19B, with working capital of 32.08M providing operational flexibility.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 4.17B |
| Net Debt | 368.39M |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 2.36 |
| Working Capital | 32.08M |
Cash Flow
After subtracting -421.30M in capital expenditures, free cash flow totaled -421.30M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -421.30M |
| Free Cash Flow | -421.30M |
| FCF Per Share | -0.31 |
Margins
Foran Energy Group Co.,Ltd. operates with a gross margin of 6.02, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 2.66 provide insight into operational efficiency.
| Gross Margin | 6.02 |
| Operating Margin | 3.62 |
| Pretax Margin | 3.79 |
| Profit Margin | 2.66 |
| EBITDA Margin | 3.62 |
Dividends & Yields
The company's payout ratio of 73.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 73.05 |
| Shareholder Yield | 8.63 |
| FCF Yield | 3.04 |
Stock Splits
Foran Energy Group Co.,Ltd.'s most recent stock split took place on April 26, 2024 with a 200000:259983 split ratio.
| Last Split Date | 4/26/2024 |
| Split Ratio | 200000:259983 |
Scores
Foran Energy Group Co.,Ltd. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.01 |