Taita Chemical Company, Limited

Total Valuation

Taita Chemical Company, Limited carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taita Chemical Company, Limited currently has 397.59M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

Financial Position

Taita Chemical Company, Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.19, indicating elevated leverage, while an interest coverage ratio of -10.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Taita Chemical Company, Limited's stock has gained approximately 47.78325% over the past 52 weeks. The 50-day moving average sits at 16.21, while the 200-day moving average is 14.02.

Income Statement

Over the trailing twelve months, Taita Chemical Company, Limited generated 14.49B in revenue and converted that into -427.37M in net income, yielding earnings per share of -1.06. EBITDA reached -422.27M, while operating income came in at -422.27M.

Balance Sheet

Taita Chemical Company, Limited holds 2.64B in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 870.79M. Total book value stands at 4.91B, with working capital of 2.94B providing operational flexibility.

Cash Flow

Taita Chemical Company, Limited produced 734.49M in operating cash flow over the past twelve months. After subtracting -166.92M in capital expenditures, free cash flow totaled 567.56M - equivalent to 1.41 per share.

Margins

Taita Chemical Company, Limited operates with a gross margin of 4.09, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of -2.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -18.61 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Taita Chemical Company, Limited's most recent stock split took place on July 28, 2022 with a 20:21 split ratio.

Scores

Taita Chemical Company, Limited posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.