Gordon Auto Body Parts Co., Ltd.

Total Valuation

Gordon Auto Body Parts Co., Ltd. carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gordon Auto Body Parts Co., Ltd. currently has 165.31M shares outstanding.

Valuation Ratios

Gordon Auto Body Parts Co., Ltd. trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, Gordon Auto Body Parts Co., Ltd. trades at an EV/EBITDA multiple of 13.68 and an EV/FCF ratio of 4.96. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.68 provides insight into valuation relative to core operating earnings.

Financial Position

Gordon Auto Body Parts Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.76, indicating elevated leverage, while an interest coverage ratio of 18.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gordon Auto Body Parts Co., Ltd. posts a return on equity of 11.82 and a return on invested capital of 7.41.

Taxes

Over the trailing twelve months, Gordon Auto Body Parts Co., Ltd. has paid 78.35M in income taxes, reflecting an effective tax rate of 19.52.

Stock Price Statistics

Gordon Auto Body Parts Co., Ltd.'s stock has gained approximately 3.26679% over the past 52 weeks. The 50-day moving average sits at 29.65, while the 200-day moving average is 29.84.

Income Statement

Over the trailing twelve months, Gordon Auto Body Parts Co., Ltd. generated 2.63B in revenue and converted that into 323.08M in net income, yielding earnings per share of 1.95. EBITDA reached 425.61M, while operating income came in at 425.61M.

Balance Sheet

Gordon Auto Body Parts Co., Ltd. holds 320.80M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 2.67B, with working capital of 824.54M providing operational flexibility.

Cash Flow

Gordon Auto Body Parts Co., Ltd. produced 695.38M in operating cash flow over the past twelve months. After subtracting -460.09M in capital expenditures, free cash flow totaled 235.29M - equivalent to 1.42 per share.

Margins

Gordon Auto Body Parts Co., Ltd. operates with a gross margin of 27.87, reflecting its pricing power and cost economics. The operating margin of 16.18 and net profit margin of 12.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gordon Auto Body Parts Co., Ltd.'s most recent stock split took place on October 22, 2020 with a 25:23 split ratio.

Scores

Gordon Auto Body Parts Co., Ltd. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.