Anhui Xinbo Aluminum Co., Ltd.

Total Valuation

Anhui Xinbo Aluminum Co., Ltd. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 9.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anhui Xinbo Aluminum Co., Ltd. currently has 243.70M shares outstanding.

Valuation Ratios

Anhui Xinbo Aluminum Co., Ltd. trades at a trailing price-to-earnings ratio of 91.25. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 4.67.

Enterprise Valuation

On an enterprise value basis, Anhui Xinbo Aluminum Co., Ltd. trades at an EV/EBITDA multiple of 105.84 and an EV/FCF ratio of 6.18. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.84 provides insight into valuation relative to core operating earnings.

Financial Position

Anhui Xinbo Aluminum Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 214.30, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Anhui Xinbo Aluminum Co., Ltd.'s stock has declined approximately -36.5525% over the past 52 weeks. The 50-day moving average sits at 13.03, while the 200-day moving average is 15.54.

Income Statement

Over the trailing twelve months, Anhui Xinbo Aluminum Co., Ltd. generated 8.40B in revenue and converted that into 53.18M in net income, yielding earnings per share of 0.23. EBITDA reached 87.44M, while operating income came in at 87.44M.

Balance Sheet

Anhui Xinbo Aluminum Co., Ltd. holds 2.18B in cash and equivalents against 6.55B in total debt, resulting in a net debt position of 3.93B. Total book value stands at 1.04B, with working capital of 536.32M providing operational flexibility.

Cash Flow

After subtracting -1.04B in capital expenditures, free cash flow totaled -1.04B - equivalent to -4.19 per share.

Margins

Anhui Xinbo Aluminum Co., Ltd. operates with a gross margin of 6.47, reflecting its pricing power and cost economics. The operating margin of 1.04 and net profit margin of 0.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 273.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Anhui Xinbo Aluminum Co., Ltd.'s most recent stock split took place on May 29, 2024 with a 5:7 split ratio.

Scores

Anhui Xinbo Aluminum Co., Ltd. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.