Yulon Nissan Motor Co., Ltd.

Total Valuation

Yulon Nissan Motor Co., Ltd. carries a market capitalization of 14.78B, placing it among publicly traded companies globally. Its enterprise value stands at 10.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yulon Nissan Motor Co., Ltd. currently has 300.00M shares outstanding.

Valuation Ratios

Yulon Nissan Motor Co., Ltd. trades at a trailing price-to-earnings ratio of 42.64. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 4.24.

Enterprise Valuation

Financial Position

Yulon Nissan Motor Co., Ltd. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.88, indicating elevated leverage, while an interest coverage ratio of -96.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yulon Nissan Motor Co., Ltd. posts a return on equity of 8.90 and a return on invested capital of -2.35.

Taxes

Over the trailing twelve months, Yulon Nissan Motor Co., Ltd. has paid 137.62M in income taxes, reflecting an effective tax rate of 26.09.

Stock Price Statistics

Yulon Nissan Motor Co., Ltd.'s stock has declined approximately -15.66781% over the past 52 weeks. The 50-day moving average sits at 50.30, while the 200-day moving average is 53.07.

Income Statement

Over the trailing twelve months, Yulon Nissan Motor Co., Ltd. generated 15.13B in revenue and converted that into 389.93M in net income, yielding earnings per share of 1.30. EBITDA reached -612.32M, while operating income came in at -612.32M.

Balance Sheet

Yulon Nissan Motor Co., Ltd. holds 6.38B in cash and equivalents against 520.94M in total debt, resulting in a net debt position of -5.53B. Total book value stands at 3.92B, with working capital of 5.45B providing operational flexibility.

Cash Flow

Yulon Nissan Motor Co., Ltd. produced 169.08M in operating cash flow over the past twelve months. After subtracting -52.64M in capital expenditures, free cash flow totaled 116.44M - equivalent to 0.39 per share.

Margins

Yulon Nissan Motor Co., Ltd. operates with a gross margin of 9.47, reflecting its pricing power and cost economics. The operating margin of -4.05 and net profit margin of 2.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Yulon Nissan Motor Co., Ltd. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.