Fulin Plastic Industry (Cayman) Holding Co., Ltd.

Total Valuation

Fulin Plastic Industry (Cayman) Holding Co., Ltd. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fulin Plastic Industry (Cayman) Holding Co., Ltd. currently has 52.85M shares outstanding.

Valuation Ratios

Fulin Plastic Industry (Cayman) Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 16.09. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 3.46.

Enterprise Valuation

On an enterprise value basis, Fulin Plastic Industry (Cayman) Holding Co., Ltd. trades at an EV/EBITDA multiple of 9.61 and an EV/FCF ratio of 6.22. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.61 provides insight into valuation relative to core operating earnings.

Financial Position

Fulin Plastic Industry (Cayman) Holding Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.74, indicating elevated leverage, while an interest coverage ratio of 13.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Fulin Plastic Industry (Cayman) Holding Co., Ltd. posts a return on equity of 21.14 and a return on invested capital of 11.84.

Taxes

Over the trailing twelve months, Fulin Plastic Industry (Cayman) Holding Co., Ltd. has paid 66.67M in income taxes, reflecting an effective tax rate of 25.38.

Stock Price Statistics

Fulin Plastic Industry (Cayman) Holding Co., Ltd.'s stock has declined approximately -13.75187% over the past 52 weeks. The 50-day moving average sits at 61.11, while the 200-day moving average is 59.55.

Income Statement

Over the trailing twelve months, Fulin Plastic Industry (Cayman) Holding Co., Ltd. generated 2.57B in revenue and converted that into 196.04M in net income, yielding earnings per share of 3.71. EBITDA reached 325.69M, while operating income came in at 325.69M.

Balance Sheet

Fulin Plastic Industry (Cayman) Holding Co., Ltd. holds 680.02M in cash and equivalents against 655.27M in total debt, resulting in a net debt position of 213.91M. Total book value stands at 910.36M, with working capital of 738.18M providing operational flexibility.

Cash Flow

Fulin Plastic Industry (Cayman) Holding Co., Ltd. produced 436.04M in operating cash flow over the past twelve months. After subtracting -49.72M in capital expenditures, free cash flow totaled 386.32M - equivalent to 7.33 per share.

Margins

Fulin Plastic Industry (Cayman) Holding Co., Ltd. operates with a gross margin of 22.75, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 7.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Fulin Plastic Industry (Cayman) Holding Co., Ltd. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.