Asia Cement (China) Holdings Corp.

Total Valuation

Asia Cement (China) Holdings Corp. carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at -3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Cement (China) Holdings Corp. currently has 1.57B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.01 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Cement (China) Holdings Corp. maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.40, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Asia Cement (China) Holdings Corp. posts a return on equity of -1.85 and a return on invested capital of -0.42.

Taxes

Over the trailing twelve months, Asia Cement (China) Holdings Corp. has paid 165.74M in income taxes, reflecting an effective tax rate of 216.21.

Stock Price Statistics

Asia Cement (China) Holdings Corp.'s stock has declined approximately -30.04115% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.07.

Income Statement

Over the trailing twelve months, Asia Cement (China) Holdings Corp. generated 3.32B in revenue and converted that into -89.70M in net income, yielding earnings per share of -0.06. EBITDA reached 58.91M, while operating income came in at 58.91M.

Balance Sheet

Asia Cement (China) Holdings Corp. holds 8.79B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -7.64B. Total book value stands at 9.58B, with working capital of 8.19B providing operational flexibility.

Cash Flow

Asia Cement (China) Holdings Corp. produced 727.83M in operating cash flow over the past twelve months.

Margins

Asia Cement (China) Holdings Corp. operates with a gross margin of 12.77, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of -2.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Asia Cement (China) Holdings Corp. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.