Feng Ching Metal Corporation

Total Valuation

Feng Ching Metal Corporation carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Feng Ching Metal Corporation currently has 57.38M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

Financial Position

Feng Ching Metal Corporation maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.52, indicating elevated leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Feng Ching Metal Corporation has paid 12.25M in income taxes, reflecting an effective tax rate of 171.28.

Stock Price Statistics

Feng Ching Metal Corporation's stock has gained approximately 161.87683% over the past 52 weeks. The 50-day moving average sits at 21.32, while the 200-day moving average is 19.07.

Income Statement

Over the trailing twelve months, Feng Ching Metal Corporation generated 1.20B in revenue and converted that into -55.80M in net income, yielding earnings per share of -0.97. EBITDA reached -4.45M, while operating income came in at -4.45M.

Balance Sheet

Feng Ching Metal Corporation holds 161.14M in cash and equivalents against 535.85M in total debt, resulting in a net debt position of 453.06M. Total book value stands at 517.98M, with working capital of 396.05M providing operational flexibility.

Cash Flow

Feng Ching Metal Corporation produced -73.42M in operating cash flow over the past twelve months. After subtracting -7.01M in capital expenditures, free cash flow totaled -80.43M - equivalent to -1.40 per share.

Margins

Feng Ching Metal Corporation operates with a gross margin of 5.30, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of -4.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Feng Ching Metal Corporation's most recent stock split took place on January 7, 2021 with a 5:4 split ratio.

Scores

Feng Ching Metal Corporation posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.