Cathay Chemical Works Inc.

Total Valuation

Cathay Chemical Works Inc. carries a market capitalization of 7.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cathay Chemical Works Inc. currently has 150.95M shares outstanding.

Valuation Ratios

Cathay Chemical Works Inc. trades at a trailing price-to-earnings ratio of 11.72. The price-to-sales ratio is 14.87, and the price-to-book ratio stands at 2.51.

Enterprise Valuation

Financial Position

Cathay Chemical Works Inc. maintains a current ratio of 7.87, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of -587.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cathay Chemical Works Inc. posts a return on equity of 18.97 and a return on invested capital of -1.88.

Taxes

Over the trailing twelve months, Cathay Chemical Works Inc. has paid 17.08M in income taxes, reflecting an effective tax rate of 2.84.

Stock Price Statistics

Cathay Chemical Works Inc.'s stock has declined approximately -7.03565% over the past 52 weeks. The 50-day moving average sits at 47.60, while the 200-day moving average is 47.31.

Income Statement

Over the trailing twelve months, Cathay Chemical Works Inc. generated 460.04M in revenue and converted that into 583.84M in net income, yielding earnings per share of 3.85. EBITDA reached -79.34M, while operating income came in at -79.34M.

Balance Sheet

Cathay Chemical Works Inc. holds 332.09M in cash and equivalents against 2.59M in total debt, resulting in a net debt position of -100.31M. Total book value stands at 2.72B, with working capital of 560.03M providing operational flexibility.

Cash Flow

Cathay Chemical Works Inc. produced 119.92M in operating cash flow over the past twelve months. After subtracting -18.62M in capital expenditures, free cash flow totaled 101.30M - equivalent to 0.67 per share.

Margins

Cathay Chemical Works Inc. operates with a gross margin of 4.53, reflecting its pricing power and cost economics. The operating margin of -17.25 and net profit margin of 126.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cathay Chemical Works Inc.'s most recent stock split took place on July 3, 2000 with a 100:107 split ratio.

Scores

Cathay Chemical Works Inc. posts an Altman Z-Score of 25.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.