DONGBANG AGRO Corporation

Total Valuation

DONGBANG AGRO Corporation carries a market capitalization of 69.97B, placing it among publicly traded companies globally. Its enterprise value stands at 68.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DONGBANG AGRO Corporation currently has 12.41M shares outstanding.

Valuation Ratios

DONGBANG AGRO Corporation trades at a trailing price-to-earnings ratio of 10.36. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, DONGBANG AGRO Corporation trades at an EV/EBITDA multiple of 6.44 and an EV/FCF ratio of 6.14. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.44 provides insight into valuation relative to core operating earnings.

Financial Position

DONGBANG AGRO Corporation maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.03, indicating elevated leverage, while an interest coverage ratio of 30.10 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DONGBANG AGRO Corporation posts a return on equity of 4.05 and a return on invested capital of 4.33.

Taxes

Over the trailing twelve months, DONGBANG AGRO Corporation has paid 2.17B in income taxes, reflecting an effective tax rate of 23.05.

Stock Price Statistics

DONGBANG AGRO Corporation's stock has declined approximately -10.19108% over the past 52 weeks. The 50-day moving average sits at 5,902.60, while the 200-day moving average is 5,982.20.

Income Statement

Over the trailing twelve months, DONGBANG AGRO Corporation generated 179.34B in revenue and converted that into 7.24B in net income, yielding earnings per share of 555.65. EBITDA reached 10.64B, while operating income came in at 10.64B.

Balance Sheet

DONGBANG AGRO Corporation holds 14.50B in cash and equivalents against 7.37B in total debt, resulting in a net debt position of -8.78B. Total book value stands at 180.34B, with working capital of 144.34B providing operational flexibility.

Cash Flow

DONGBANG AGRO Corporation produced 4.97B in operating cash flow over the past twelve months. After subtracting -5.91B in capital expenditures, free cash flow totaled -941.28M - equivalent to -74.01 per share.

Margins

DONGBANG AGRO Corporation operates with a gross margin of 24.74, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 4.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DONGBANG AGRO Corporation's most recent stock split took place on December 29, 2003 with a 10:11 split ratio.

Scores

DONGBANG AGRO Corporation posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.