Mango Excellent Media Co., Ltd.

Total Valuation

Mango Excellent Media Co., Ltd. carries a market capitalization of 27.78B, placing it among publicly traded companies globally. Its enterprise value stands at 35.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mango Excellent Media Co., Ltd. currently has 1.87B shares outstanding.

Valuation Ratios

Mango Excellent Media Co., Ltd. trades at a trailing price-to-earnings ratio of 46.95. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 2.61.

Enterprise Valuation

On an enterprise value basis, Mango Excellent Media Co., Ltd. trades at an EV/EBITDA multiple of 224.19 and an EV/FCF ratio of 371.62. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 224.19 provides insight into valuation relative to core operating earnings.

Financial Position

Mango Excellent Media Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.74, indicating moderate leverage, while an interest coverage ratio of 21.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Mango Excellent Media Co., Ltd.'s stock has declined approximately -29.72078% over the past 52 weeks. The 50-day moving average sits at 17.45, while the 200-day moving average is 23.63.

Income Statement

Over the trailing twelve months, Mango Excellent Media Co., Ltd. generated 10.90B in revenue and converted that into 795.23M in net income, yielding earnings per share of 0.44. EBITDA reached 156.21M, while operating income came in at 156.21M.

Balance Sheet

Mango Excellent Media Co., Ltd. holds 2.54B in cash and equivalents against 175.82M in total debt, resulting in a net debt position of -1.46B. Total book value stands at 14.33B, with working capital of 4.90B providing operational flexibility.

Cash Flow

After subtracting -84.10M in capital expenditures, free cash flow totaled -84.10M - equivalent to -0.05 per share.

Margins

Mango Excellent Media Co., Ltd. operates with a gross margin of 20.98, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of 7.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Mango Excellent Media Co., Ltd.'s most recent stock split took place on October 8, 2019 with a 10:17 split ratio.

Scores

Mango Excellent Media Co., Ltd. posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.