Tailim Packaging Co., Ltd.

Total Valuation

Tailim Packaging Co., Ltd. carries a market capitalization of 122.67B, placing it among publicly traded companies globally. Its enterprise value stands at 437.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tailim Packaging Co., Ltd. currently has 68.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Tailim Packaging Co., Ltd. trades at an EV/EBITDA multiple of 1.35 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.35 provides insight into valuation relative to core operating earnings.

Financial Position

Tailim Packaging Co., Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.79, indicating elevated leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tailim Packaging Co., Ltd. has paid -2.03B in income taxes, reflecting an effective tax rate of 27.70.

Stock Price Statistics

Tailim Packaging Co., Ltd.'s stock has declined approximately -20.97561% over the past 52 weeks. The 50-day moving average sits at 2,032.06, while the 200-day moving average is 1,968.66.

Income Statement

Over the trailing twelve months, Tailim Packaging Co., Ltd. generated 755.92B in revenue and converted that into -10.43B in net income, yielding earnings per share of -145.22. EBITDA reached -6.19B, while operating income came in at -6.19B.

Balance Sheet

Tailim Packaging Co., Ltd. holds 13.81B in cash and equivalents against 286.00B in total debt, resulting in a net debt position of 275.80B. Total book value stands at 249.15B, with working capital of -161.17B providing operational flexibility.

Cash Flow

Tailim Packaging Co., Ltd. produced 27.35B in operating cash flow over the past twelve months. After subtracting -26.12B in capital expenditures, free cash flow totaled 1.24B - equivalent to 17.97 per share.

Margins

Tailim Packaging Co., Ltd. operates with a gross margin of 11.17, reflecting its pricing power and cost economics. The operating margin of -0.82 and net profit margin of -1.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tailim Packaging Co., Ltd.'s most recent stock split took place on April 18, 2008 with a 1:10 split ratio.

Scores

Tailim Packaging Co., Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.