Nanjing Putian Telecommunications Co., Ltd.

Total Valuation

Nanjing Putian Telecommunications Co., Ltd. carries a market capitalization of 696.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanjing Putian Telecommunications Co., Ltd. currently has 215.00M shares outstanding.

Valuation Ratios

Nanjing Putian Telecommunications Co., Ltd. trades at a trailing price-to-earnings ratio of 61.23. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at -4.49.

Enterprise Valuation

On an enterprise value basis, Nanjing Putian Telecommunications Co., Ltd. trades at an EV/EBITDA multiple of 105.05 and an EV/FCF ratio of 119.61. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.05 provides insight into valuation relative to core operating earnings.

Financial Position

Nanjing Putian Telecommunications Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.89, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nanjing Putian Telecommunications Co., Ltd. has paid 2.73M in income taxes, reflecting an effective tax rate of 10.34.

Stock Price Statistics

Nanjing Putian Telecommunications Co., Ltd.'s stock has declined approximately -17.55725% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 4.39.

Income Statement

Over the trailing twelve months, Nanjing Putian Telecommunications Co., Ltd. generated 769.00M in revenue and converted that into 13.68M in net income, yielding earnings per share of 0.10. EBITDA reached 9.95M, while operating income came in at 9.95M.

Balance Sheet

Nanjing Putian Telecommunications Co., Ltd. holds 108.86M in cash and equivalents against 242.02M in total debt, resulting in a net debt position of 44.98M. Total book value stands at -186.50M, with working capital of 39.83M providing operational flexibility.

Cash Flow

After subtracting -3.45M in capital expenditures, free cash flow totaled -3.45M - equivalent to -0.01 per share.

Margins

Nanjing Putian Telecommunications Co., Ltd. operates with a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of 1.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 34.23 indicates the proportion of earnings distributed to shareholders.

Scores

Nanjing Putian Telecommunications Co., Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.