Big Sun Shine Co. Ltd.

Total Valuation

Big Sun Shine Co. Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Big Sun Shine Co. Ltd. currently has 66.02M shares outstanding.

Valuation Ratios

Big Sun Shine Co. Ltd. trades at a trailing price-to-earnings ratio of 11.14. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, Big Sun Shine Co. Ltd. trades at an EV/EBITDA multiple of 3.96 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.96 provides insight into valuation relative to core operating earnings.

Financial Position

Big Sun Shine Co. Ltd. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.41, indicating elevated leverage, while an interest coverage ratio of 38.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Big Sun Shine Co. Ltd. posts a return on equity of 13.66 and a return on invested capital of 10.49.

Taxes

Over the trailing twelve months, Big Sun Shine Co. Ltd. has paid 58.19M in income taxes, reflecting an effective tax rate of 24.45.

Stock Price Statistics

Big Sun Shine Co. Ltd.'s stock has declined approximately -28.33333% over the past 52 weeks. The 50-day moving average sits at 26.72, while the 200-day moving average is 30.94.

Income Statement

Over the trailing twelve months, Big Sun Shine Co. Ltd. generated 1.47B in revenue and converted that into 179.78M in net income, yielding earnings per share of 2.72. EBITDA reached 254.21M, while operating income came in at 254.21M.

Balance Sheet

Big Sun Shine Co. Ltd. holds 1.24B in cash and equivalents against 239.25M in total debt, resulting in a net debt position of -876.68M. Total book value stands at 1.26B, with working capital of 1.31B providing operational flexibility.

Cash Flow

Big Sun Shine Co. Ltd. produced 132.60M in operating cash flow over the past twelve months. After subtracting -6.95M in capital expenditures, free cash flow totaled 125.65M - equivalent to 1.90 per share.

Margins

Big Sun Shine Co. Ltd. operates with a gross margin of 22.22, reflecting its pricing power and cost economics. The operating margin of 17.29 and net profit margin of 12.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Big Sun Shine Co. Ltd.'s most recent stock split took place on April 15, 2021 with a 1000:1053 split ratio.

Scores

Big Sun Shine Co. Ltd. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.