New Asia Construction & Development Corp.

Total Valuation

New Asia Construction & Development Corp. carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 951.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

New Asia Construction & Development Corp. currently has 226.28M shares outstanding.

Valuation Ratios

New Asia Construction & Development Corp. trades at a trailing price-to-earnings ratio of 12.24. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

On an enterprise value basis, New Asia Construction & Development Corp. trades at an EV/EBITDA multiple of 4.23 and an EV/FCF ratio of 0.79. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.23 provides insight into valuation relative to core operating earnings.

Financial Position

New Asia Construction & Development Corp. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.40, indicating elevated leverage, while an interest coverage ratio of 12.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

New Asia Construction & Development Corp. posts a return on equity of 15.28 and a return on invested capital of 8.15.

Taxes

Over the trailing twelve months, New Asia Construction & Development Corp. has paid 1.62M in income taxes, reflecting an effective tax rate of 0.58.

Stock Price Statistics

New Asia Construction & Development Corp.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 13.28, while the 200-day moving average is 14.31.

Income Statement

Over the trailing twelve months, New Asia Construction & Development Corp. generated 10.34B in revenue and converted that into 277.29M in net income, yielding earnings per share of 1.21. EBITDA reached 224.68M, while operating income came in at 224.68M.

Balance Sheet

New Asia Construction & Development Corp. holds 3.04B in cash and equivalents against 602.98M in total debt, resulting in a net debt position of -1.72B. Total book value stands at 1.95B, with working capital of 559.77M providing operational flexibility.

Cash Flow

New Asia Construction & Development Corp. produced 1.18B in operating cash flow over the past twelve months. After subtracting -13.63M in capital expenditures, free cash flow totaled 1.16B - equivalent to 5.10 per share.

Margins

New Asia Construction & Development Corp. operates with a gross margin of 4.01, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of 2.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

New Asia Construction & Development Corp.'s most recent stock split took place on September 24, 2013 with a 100000:102047 split ratio.

Scores

New Asia Construction & Development Corp. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.