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    Industrial - Machinery
Est Tools Co Ltd Class A

Est Tools Co Ltd Class A

300488.SZ
Est Tools Co Ltd Class ACN flagShenzhen Stock Exchange
44.23
CNY
-1.59
- -
8.46BMarket Cap

Total Valuation

Est Tools Co Ltd Class A carries a market capitalization of 8.46B, placing it among publicly traded companies globally. Its enterprise value stands at 5.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.46B
Enterprise Value5.09B

Share Statistics

Est Tools Co Ltd Class A currently has 173.14M shares outstanding.

Shares Outstanding173.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Est Tools Co Ltd Class A trades at a trailing price-to-earnings ratio of 38.52. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 4.72.

PE Ratio38.52
PS Ratio8.24
PB Ratio4.72
P/TBV Ratio3.40
P/FCF Ratio34.40
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Est Tools Co Ltd Class A trades at an EV/EBITDA multiple of 29.15 and an EV/FCF ratio of 28.50. The EV/Sales ratio of 7.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.15 provides insight into valuation relative to core operating earnings.

EV / Sales7.73
EV / EBITDA29.15
EV / EBIT29.15
EV / FCF28.50

Financial Position

Est Tools Co Ltd Class A maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.24, indicating elevated leverage, while an interest coverage ratio of 7.19 demonstrates adequate ability to service its debt obligations.

Current Ratio6.92
Quick Ratio4.36
Debt / Equity26.24
Debt / EBITDA2.50
Interest Coverage7.19

Financial Efficiency

Est Tools Co Ltd Class A posts a return on equity of 12.54 and a return on invested capital of 7.26.

Return on Equity (ROE)12.54
Return on Assets (ROA)6.28
Return on Invested Capital (ROIC)7.26
Return on Capital Employed (ROCE)10.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.50

Taxes

Over the trailing twelve months, Est Tools Co Ltd Class A has paid 23.09M in income taxes, reflecting an effective tax rate of 14.08.

Income Tax23.09M
Effective Tax Rate14.08

Stock Price Statistics

Est Tools Co Ltd Class A's stock has gained approximately 44.54248% over the past 52 weeks. The 50-day moving average sits at 37.09, while the 200-day moving average is 33.66.

Beta (5Y)N/A
52-Week Price Change44.54248%
50-Day Moving Average37.09
200-Day Moving Average33.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Est Tools Co Ltd Class A generated 659.06M in revenue and converted that into 140.92M in net income, yielding earnings per share of 0.85. EBITDA reached 174.70M, while operating income came in at 174.70M.

Revenue659.06M
Gross Profit293.66M
Operating Income174.70M
Pretax Income164.01M
Net Income140.92M
EBITDA174.70M
EBIT174.70M
Earnings Per Share (EPS)0.85

Balance Sheet

Est Tools Co Ltd Class A holds 773.47M in cash and equivalents against 437.21M in total debt, resulting in a net debt position of 345.40M. Total book value stands at 1.15B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents773.47M
Total Debt437.21M
Net Debt345.40M
Equity (Book Value)1.15B
Book Value Per Share6.91
Working Capital1.05B

Cash Flow

After subtracting -157.80M in capital expenditures, free cash flow totaled -157.80M - equivalent to -0.95 per share.

Operating Cash FlowN/A
Capital Expenditures-157.80M
Free Cash Flow-157.80M
FCF Per Share-0.95

Margins

Est Tools Co Ltd Class A operates with a gross margin of 44.56, reflecting its pricing power and cost economics. The operating margin of 26.51 and net profit margin of 21.38 provide insight into operational efficiency.

Gross Margin44.56
Operating Margin26.51
Pretax Margin24.88
Profit Margin21.38
EBITDA Margin26.51

Dividends & Yields

The company's payout ratio of 68.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio68.91
Shareholder Yield1.44
FCF Yield2.91

Stock Splits

Est Tools Co Ltd Class A's most recent stock split took place on July 3, 2019 with a 1000000:1604481 split ratio.

Last Split Date7/3/2019
Split Ratio1000000:1604481

Scores

Est Tools Co Ltd Class A posts an Altman Z-Score of 6.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.99