Wei Chuan Foods Corporation

Total Valuation

Wei Chuan Foods Corporation carries a market capitalization of 6.43B, placing it among publicly traded companies globally. Its enterprise value stands at 11.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wei Chuan Foods Corporation currently has 506.06M shares outstanding.

Valuation Ratios

Wei Chuan Foods Corporation trades at a trailing price-to-earnings ratio of 36.59. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

On an enterprise value basis, Wei Chuan Foods Corporation trades at an EV/EBITDA multiple of 30.70 and an EV/FCF ratio of 4.42. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.70 provides insight into valuation relative to core operating earnings.

Financial Position

Wei Chuan Foods Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.00, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wei Chuan Foods Corporation posts a return on equity of 3.01 and a return on invested capital of 1.78.

Taxes

Over the trailing twelve months, Wei Chuan Foods Corporation has paid 132.62M in income taxes, reflecting an effective tax rate of 39.38.

Stock Price Statistics

Wei Chuan Foods Corporation's stock has declined approximately -22.08589% over the past 52 weeks. The 50-day moving average sits at 12.35, while the 200-day moving average is 14.00.

Income Statement

Over the trailing twelve months, Wei Chuan Foods Corporation generated 21.84B in revenue and converted that into 203.06M in net income, yielding earnings per share of 0.40. EBITDA reached 375.70M, while operating income came in at 375.70M.

Balance Sheet

Wei Chuan Foods Corporation holds 1.12B in cash and equivalents against 5.22B in total debt, resulting in a net debt position of 3.98B. Total book value stands at 6.79B, with working capital of -30.15M providing operational flexibility.

Cash Flow

Wei Chuan Foods Corporation produced 1.07B in operating cash flow over the past twelve months. After subtracting -1.47B in capital expenditures, free cash flow totaled -394.98M - equivalent to -0.77 per share.

Margins

Wei Chuan Foods Corporation operates with a gross margin of 27.15, reflecting its pricing power and cost economics. The operating margin of 1.72 and net profit margin of 0.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Wei Chuan Foods Corporation posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.