Yung Chi Paint & Varnish Mfg.Co.,Ltd

Total Valuation

Yung Chi Paint & Varnish Mfg.Co.,Ltd carries a market capitalization of 12.64B, placing it among publicly traded companies globally. Its enterprise value stands at 9.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yung Chi Paint & Varnish Mfg.Co.,Ltd currently has 162.00M shares outstanding.

Valuation Ratios

Yung Chi Paint & Varnish Mfg.Co.,Ltd trades at a trailing price-to-earnings ratio of 13.88. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.57.

Enterprise Valuation

On an enterprise value basis, Yung Chi Paint & Varnish Mfg.Co.,Ltd trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 5.79. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.

Financial Position

Yung Chi Paint & Varnish Mfg.Co.,Ltd maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 1,986.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yung Chi Paint & Varnish Mfg.Co.,Ltd posts a return on equity of 11.46 and a return on invested capital of 7.96.

Taxes

Over the trailing twelve months, Yung Chi Paint & Varnish Mfg.Co.,Ltd has paid 270.38M in income taxes, reflecting an effective tax rate of 23.27.

Stock Price Statistics

Yung Chi Paint & Varnish Mfg.Co.,Ltd's stock has gained approximately 1.82768% over the past 52 weeks. The 50-day moving average sits at 76.16, while the 200-day moving average is 75.86.

Income Statement

Over the trailing twelve months, Yung Chi Paint & Varnish Mfg.Co.,Ltd generated 9.79B in revenue and converted that into 891.61M in net income, yielding earnings per share of 5.49. EBITDA reached 1.09B, while operating income came in at 1.09B.

Balance Sheet

Yung Chi Paint & Varnish Mfg.Co.,Ltd holds 3.18B in cash and equivalents against 47.83M in total debt, resulting in a net debt position of -1.79B. Total book value stands at 7.90B, with working capital of 6.72B providing operational flexibility.

Cash Flow

Yung Chi Paint & Varnish Mfg.Co.,Ltd produced 1.45B in operating cash flow over the past twelve months. After subtracting -148.01M in capital expenditures, free cash flow totaled 1.30B - equivalent to 8.05 per share.

Margins

Yung Chi Paint & Varnish Mfg.Co.,Ltd operates with a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of 11.18 and net profit margin of 9.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yung Chi Paint & Varnish Mfg.Co.,Ltd's most recent stock split took place on July 24, 2008 with a 100000:101251 split ratio.

Scores

Yung Chi Paint & Varnish Mfg.Co.,Ltd posts an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.