Champion Building Materials Co., Ltd.

Total Valuation

Champion Building Materials Co., Ltd. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Champion Building Materials Co., Ltd. currently has 386.52M shares outstanding.

Valuation Ratios

Champion Building Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 30.26. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.71.

Enterprise Valuation

On an enterprise value basis, Champion Building Materials Co., Ltd. trades at an EV/EBITDA multiple of 32.88 and an EV/FCF ratio of 4.63. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.88 provides insight into valuation relative to core operating earnings.

Financial Position

Champion Building Materials Co., Ltd. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.43, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Champion Building Materials Co., Ltd. posts a return on equity of 2.28 and a return on invested capital of 1.23.

Taxes

Over the trailing twelve months, Champion Building Materials Co., Ltd. has paid 15.40M in income taxes, reflecting an effective tax rate of 12.07.

Stock Price Statistics

Champion Building Materials Co., Ltd.'s stock has declined approximately -16.0199% over the past 52 weeks. The 50-day moving average sits at 8.19, while the 200-day moving average is 8.76.

Income Statement

Over the trailing twelve months, Champion Building Materials Co., Ltd. generated 3.26B in revenue and converted that into 112.21M in net income, yielding earnings per share of 0.30. EBITDA reached 101.97M, while operating income came in at 101.97M.

Balance Sheet

Champion Building Materials Co., Ltd. holds 2.07B in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 28.19M. Total book value stands at 4.78B, with working capital of 2.94B providing operational flexibility.

Cash Flow

Champion Building Materials Co., Ltd. produced 274.98M in operating cash flow over the past twelve months. After subtracting -410.14M in capital expenditures, free cash flow totaled -135.16M - equivalent to -0.36 per share.

Margins

Champion Building Materials Co., Ltd. operates with a gross margin of 22.82, reflecting its pricing power and cost economics. The operating margin of 3.13 and net profit margin of 3.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Champion Building Materials Co., Ltd.'s most recent stock split took place on November 10, 2022 with a 10:9 split ratio.

Scores

Champion Building Materials Co., Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.