Jinlong Machinery & Electronic Co.,Ltd

Total Valuation

Jinlong Machinery & Electronic Co.,Ltd carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jinlong Machinery & Electronic Co.,Ltd currently has 803.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.58, and the price-to-book ratio stands at -1.74.

Enterprise Valuation

On an enterprise value basis, Jinlong Machinery & Electronic Co.,Ltd trades at an EV/EBITDA multiple of 1,464.35 and an EV/FCF ratio of 128.88. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,464.35 provides insight into valuation relative to core operating earnings.

Financial Position

Jinlong Machinery & Electronic Co.,Ltd maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.07, indicating elevated leverage, while an interest coverage ratio of 0.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jinlong Machinery & Electronic Co.,Ltd has paid -4.67M in income taxes, reflecting an effective tax rate of 9.31.

Stock Price Statistics

Jinlong Machinery & Electronic Co.,Ltd's stock has declined approximately -30.45977% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 5.23.

Income Statement

Over the trailing twelve months, Jinlong Machinery & Electronic Co.,Ltd generated 1.64B in revenue and converted that into -73.22M in net income, yielding earnings per share of -0.09. EBITDA reached 2.86M, while operating income came in at 2.86M.

Balance Sheet

Jinlong Machinery & Electronic Co.,Ltd holds 377.08M in cash and equivalents against 332.72M in total debt, resulting in a net debt position of -193.71M. Total book value stands at -2.43B, with working capital of 191.45M providing operational flexibility.

Cash Flow

After subtracting -16.92M in capital expenditures, free cash flow totaled -16.92M - equivalent to -0.02 per share.

Margins

Jinlong Machinery & Electronic Co.,Ltd operates with a gross margin of 12.67, reflecting its pricing power and cost economics. The operating margin of 0.17 and net profit margin of -4.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jinlong Machinery & Electronic Co.,Ltd's most recent stock split took place on May 14, 2015 with a 1:2 split ratio.

Scores

Jinlong Machinery & Electronic Co.,Ltd posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.