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ABA Chemicals Corporation

ABA Chemicals Corporation

300261.SZ
ABA Chemicals CorporationCN flagShenzhen Stock Exchange
4.60
CNY
- -
- -
4.43BMarket Cap

Total Valuation

ABA Chemicals Corporation carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 7.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.43B
Enterprise Value7.87B

Share Statistics

ABA Chemicals Corporation currently has 963.31M shares outstanding.

Shares Outstanding963.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 5.49.

PE RatioN/A
PS Ratio5.34
PB Ratio5.49
P/TBV Ratio4.03
P/FCF Ratio50.06
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF48.32

Financial Position

ABA Chemicals Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.26, indicating elevated leverage, while an interest coverage ratio of -3.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.21
Debt / Equity60.26
Debt / EBITDA-11.34
Interest Coverage-3.60

Financial Efficiency

Return on Equity (ROE)-15.63
Return on Assets (ROA)-5.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.25

Taxes

Income Tax-39.62M
Effective Tax RateN/A

Stock Price Statistics

ABA Chemicals Corporation's stock has declined approximately -35.75419% over the past 52 weeks. The 50-day moving average sits at 5.23, while the 200-day moving average is 6.59.

Beta (5Y)N/A
52-Week Price Change-35.75419%
50-Day Moving Average5.23
200-Day Moving Average6.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ABA Chemicals Corporation generated 1.27B in revenue and converted that into -214.36M in net income, yielding earnings per share of -0.24. EBITDA reached -113.63M, while operating income came in at -113.63M.

Revenue1.27B
Gross Profit208.88M
Operating Income-113.63M
Pretax Income-266.60M
Net Income-214.36M
EBITDA-113.63M
EBIT-113.63M
Earnings Per Share (EPS)-0.24

Balance Sheet

ABA Chemicals Corporation holds 352.99M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 815.38M. Total book value stands at 1.24B, with working capital of -122.62M providing operational flexibility.

Cash & Cash Equivalents352.99M
Total Debt1.29B
Net Debt815.38M
Equity (Book Value)1.24B
Book Value Per Share1.30
Working Capital-122.62M

Cash Flow

After subtracting -135.98M in capital expenditures, free cash flow totaled -135.98M - equivalent to -0.14 per share.

Operating Cash FlowN/A
Capital Expenditures-135.98M
Free Cash Flow-135.98M
FCF Per Share-0.14

Margins

ABA Chemicals Corporation operates with a gross margin of 16.39, reflecting its pricing power and cost economics. The operating margin of -8.91 and net profit margin of -16.82 provide insight into operational efficiency.

Gross Margin16.39
Operating Margin-8.91
Pretax Margin-20.92
Profit Margin-16.82
EBITDA Margin-8.91

Dividends & Yields

The company's payout ratio of -33.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-33.40
Shareholder Yield-0.69
FCF Yield2.00

Stock Splits

ABA Chemicals Corporation's most recent stock split took place on June 21, 2018 with a 2:3 split ratio.

Last Split Date6/21/2018
Split Ratio2:3

Scores

ABA Chemicals Corporation posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40