Tianjin Pengling Group Co.,Ltd

Total Valuation

Tianjin Pengling Group Co.,Ltd carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tianjin Pengling Group Co.,Ltd currently has 759.74M shares outstanding.

Valuation Ratios

Tianjin Pengling Group Co.,Ltd trades at a trailing price-to-earnings ratio of 57.21. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 2.49.

Enterprise Valuation

On an enterprise value basis, Tianjin Pengling Group Co.,Ltd trades at an EV/EBITDA multiple of 55.07 and an EV/FCF ratio of 176.32. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.07 provides insight into valuation relative to core operating earnings.

Financial Position

Tianjin Pengling Group Co.,Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.36, indicating elevated leverage, while an interest coverage ratio of 17.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tianjin Pengling Group Co.,Ltd has paid 2.63M in income taxes, reflecting an effective tax rate of 28.44.

Stock Price Statistics

Tianjin Pengling Group Co.,Ltd's stock has declined approximately -18.71227% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 5.12.

Income Statement

Over the trailing twelve months, Tianjin Pengling Group Co.,Ltd generated 2.12B in revenue and converted that into -229.45M in net income, yielding earnings per share of -0.31. EBITDA reached 68.36M, while operating income came in at 68.36M.

Balance Sheet

Tianjin Pengling Group Co.,Ltd holds 301.18M in cash and equivalents against 441.32M in total debt, resulting in a net debt position of 161.32M. Total book value stands at 1.46B, with working capital of 677.75M providing operational flexibility.

Cash Flow

After subtracting -17.39M in capital expenditures, free cash flow totaled -17.39M - equivalent to -0.02 per share.

Margins

Tianjin Pengling Group Co.,Ltd operates with a gross margin of 18.39, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of -10.81 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.12 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tianjin Pengling Group Co.,Ltd's most recent stock split took place on May 16, 2019 with a 10:17 split ratio.

Scores

Tianjin Pengling Group Co.,Ltd posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.