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Levima Advanced Materials Corporation

Levima Advanced Materials Corporation

003022.SZ
Levima Advanced Materials CorporationCN flagShenzhen Stock Exchange
22.22
CNY
-0.91
- -
29.68BMarket Cap

Total Valuation

Levima Advanced Materials Corporation carries a market capitalization of 29.68B, placing it among publicly traded companies globally. Its enterprise value stands at 39.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.68B
Enterprise Value39.53B

Share Statistics

Levima Advanced Materials Corporation currently has 1.34B shares outstanding.

Shares Outstanding1.34B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Levima Advanced Materials Corporation trades at a trailing price-to-earnings ratio of 84.90. The price-to-sales ratio is 4.84, and the price-to-book ratio stands at 5.86.

PE Ratio84.90
PS Ratio4.84
PB Ratio5.86
P/TBV Ratio3.92
P/FCF Ratio7.56
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Levima Advanced Materials Corporation trades at an EV/EBITDA multiple of 78.32 and an EV/FCF ratio of 11.07. The EV/Sales ratio of 7.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.32 provides insight into valuation relative to core operating earnings.

EV / Sales7.34
EV / EBITDA78.32
EV / EBIT78.32
EV / FCF11.07

Financial Position

Levima Advanced Materials Corporation maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.94, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.29
Debt / Equity181.94
Debt / EBITDA29.97
Interest Coverage3.97

Financial Efficiency

Levima Advanced Materials Corporation posts a return on equity of 7.14 and a return on invested capital of 2.20.

Return on Equity (ROE)7.14
Return on Assets (ROA)1.29
Return on Invested Capital (ROIC)2.20
Return on Capital Employed (ROCE)2.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.44

Taxes

Over the trailing twelve months, Levima Advanced Materials Corporation has paid 23.06M in income taxes, reflecting an effective tax rate of 6.14.

Income Tax23.06M
Effective Tax Rate6.14

Stock Price Statistics

Levima Advanced Materials Corporation's stock has gained approximately 42.89389% over the past 52 weeks. The 50-day moving average sits at 25.31, while the 200-day moving average is 21.62.

Beta (5Y)N/A
52-Week Price Change42.89389%
50-Day Moving Average25.31
200-Day Moving Average21.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Levima Advanced Materials Corporation generated 5.39B in revenue and converted that into 307.29M in net income, yielding earnings per share of 0.27. EBITDA reached 504.74M, while operating income came in at 504.74M.

Revenue5.39B
Gross Profit1.10B
Operating Income504.74M
Pretax Income375.57M
Net Income307.29M
EBITDA504.74M
EBIT504.74M
Earnings Per Share (EPS)0.27

Balance Sheet

Levima Advanced Materials Corporation holds 2.41B in cash and equivalents against 15.13B in total debt, resulting in a net debt position of 10.91B. Total book value stands at 4.45B, with working capital of -2.66B providing operational flexibility.

Cash & Cash Equivalents2.41B
Total Debt15.13B
Net Debt10.91B
Equity (Book Value)4.45B
Book Value Per Share3.38
Working Capital-2.66B

Cash Flow

After subtracting -3.45B in capital expenditures, free cash flow totaled -3.45B - equivalent to -2.62 per share.

Operating Cash FlowN/A
Capital Expenditures-3.45B
Free Cash Flow-3.45B
FCF Per Share-2.62

Margins

Levima Advanced Materials Corporation operates with a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 9.37 and net profit margin of 5.70 provide insight into operational efficiency.

Gross Margin20.47
Operating Margin9.37
Pretax Margin6.97
Profit Margin5.70
EBITDA Margin9.37

Dividends & Yields

The company's payout ratio of 69.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio69.33
Shareholder Yield-6.49
FCF Yield13.23

Stock Splits

Levima Advanced Materials Corporation's most recent stock split took place on May 7, 2021 with a 10:13 split ratio.

Last Split Date5/7/2021
Split Ratio10:13

Scores

Levima Advanced Materials Corporation posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21