Asia Plastic Recycling Holding Limited

Total Valuation

Asia Plastic Recycling Holding Limited carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Plastic Recycling Holding Limited currently has 268.96M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

Financial Position

Asia Plastic Recycling Holding Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.61, indicating elevated leverage, while an interest coverage ratio of -7.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Asia Plastic Recycling Holding Limited's stock has gained approximately 3.54478% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 5.19.

Income Statement

Over the trailing twelve months, Asia Plastic Recycling Holding Limited generated 663.54M in revenue and converted that into -466.89M in net income, yielding earnings per share of -1.74. EBITDA reached -397.94M, while operating income came in at -397.94M.

Balance Sheet

Asia Plastic Recycling Holding Limited holds 1.52B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -119.81M. Total book value stands at 1.68B, with working capital of -284.80M providing operational flexibility.

Cash Flow

Asia Plastic Recycling Holding Limited produced -340.49M in operating cash flow over the past twelve months. After subtracting -604.32M in capital expenditures, free cash flow totaled -944.81M - equivalent to -3.52 per share.

Margins

Asia Plastic Recycling Holding Limited operates with a gross margin of -18.56, reflecting its pricing power and cost economics. The operating margin of -59.97 and net profit margin of -70.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asia Plastic Recycling Holding Limited's most recent stock split took place on November 2, 2016 with a 50:51 split ratio.

Scores

Asia Plastic Recycling Holding Limited posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.