Asia Polymer Corporation

Total Valuation

Asia Polymer Corporation carries a market capitalization of 8.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Polymer Corporation currently has 593.74M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.03.

Enterprise Valuation

On an enterprise value basis, Asia Polymer Corporation trades at an EV/EBITDA multiple of 2,337.45 and an EV/FCF ratio of 11.59. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,337.45 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Polymer Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.47, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Asia Polymer Corporation's stock has gained approximately 31.30435% over the past 52 weeks. The 50-day moving average sits at 13.83, while the 200-day moving average is 13.85.

Income Statement

Over the trailing twelve months, Asia Polymer Corporation generated 5.74B in revenue and converted that into -1.04B in net income, yielding earnings per share of -1.77. EBITDA reached 3.07M, while operating income came in at 3.07M.

Balance Sheet

Asia Polymer Corporation holds 1.46B in cash and equivalents against 867.35M in total debt, resulting in a net debt position of 195.88M. Total book value stands at 7.52B, with working capital of 1.78B providing operational flexibility.

Cash Flow

Asia Polymer Corporation produced 241.02M in operating cash flow over the past twelve months. After subtracting -360.20M in capital expenditures, free cash flow totaled -119.19M - equivalent to -0.20 per share.

Margins

Asia Polymer Corporation operates with a gross margin of 4.34, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -18.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -14.47 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Asia Polymer Corporation's most recent stock split took place on September 2, 2021 with a 50:51 split ratio.

Scores

Asia Polymer Corporation posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.