Nantex Industry Co., Ltd.

Total Valuation

Nantex Industry Co., Ltd. carries a market capitalization of 14.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nantex Industry Co., Ltd. currently has 492.42M shares outstanding.

Valuation Ratios

Nantex Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 24.68. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

On an enterprise value basis, Nantex Industry Co., Ltd. trades at an EV/EBITDA multiple of 5.03 and an EV/FCF ratio of 2.25. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.03 provides insight into valuation relative to core operating earnings.

Financial Position

Nantex Industry Co., Ltd. maintains a current ratio of 9.69, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of 133.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nantex Industry Co., Ltd. posts a return on equity of 4.25 and a return on invested capital of 3.35.

Taxes

Over the trailing twelve months, Nantex Industry Co., Ltd. has paid 328.08M in income taxes, reflecting an effective tax rate of 29.45.

Stock Price Statistics

Nantex Industry Co., Ltd.'s stock has gained approximately 24.375% over the past 52 weeks. The 50-day moving average sits at 28.07, while the 200-day moving average is 25.02.

Income Statement

Over the trailing twelve months, Nantex Industry Co., Ltd. generated 11.02B in revenue and converted that into 461.68M in net income, yielding earnings per share of 1.64. EBITDA reached 742.53M, while operating income came in at 742.53M.

Balance Sheet

Nantex Industry Co., Ltd. holds 9.29B in cash and equivalents against 316.55M in total debt, resulting in a net debt position of -8.73B. Total book value stands at 10.85B, with working capital of 10.97B providing operational flexibility.

Cash Flow

Nantex Industry Co., Ltd. produced 1.26B in operating cash flow over the past twelve months. After subtracting -396.63M in capital expenditures, free cash flow totaled 859.61M - equivalent to 1.79 per share.

Margins

Nantex Industry Co., Ltd. operates with a gross margin of 20.07, reflecting its pricing power and cost economics. The operating margin of 6.74 and net profit margin of 4.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nantex Industry Co., Ltd.'s most recent stock split took place on July 25, 2018 with a 20:21 split ratio.

Scores

Nantex Industry Co., Ltd. posts an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.