Sichuan Dowell Science and Technology Inc.

Total Valuation

Sichuan Dowell Science and Technology Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sichuan Dowell Science and Technology Inc. currently has 104.80M shares outstanding.

Valuation Ratios

Sichuan Dowell Science and Technology Inc. trades at a trailing price-to-earnings ratio of 14.52. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 3.32.

Enterprise Valuation

On an enterprise value basis, Sichuan Dowell Science and Technology Inc. trades at an EV/EBITDA multiple of 27.79 and an EV/FCF ratio of 17.02. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.79 provides insight into valuation relative to core operating earnings.

Financial Position

Sichuan Dowell Science and Technology Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.54, indicating elevated leverage, while an interest coverage ratio of 6.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sichuan Dowell Science and Technology Inc. has paid -1.21M in income taxes, reflecting an effective tax rate of 36.85.

Stock Price Statistics

Sichuan Dowell Science and Technology Inc.'s stock has declined approximately -0.50729233% over the past 52 weeks. The 50-day moving average sits at 18.91, while the 200-day moving average is 19.69.

Income Statement

Over the trailing twelve months, Sichuan Dowell Science and Technology Inc. generated 738.13M in revenue and converted that into -27.40M in net income, yielding earnings per share of -0.43. EBITDA reached 72.13M, while operating income came in at 72.13M.

Balance Sheet

Sichuan Dowell Science and Technology Inc. holds 54.57M in cash and equivalents against 286.31M in total debt, resulting in a net debt position of 231.34M. Total book value stands at 522.52M, with working capital of 225.10M providing operational flexibility.

Cash Flow

After subtracting -107.62M in capital expenditures, free cash flow totaled -107.62M - equivalent to -1.03 per share.

Margins

Sichuan Dowell Science and Technology Inc. operates with a gross margin of 36.93, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of -3.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -28.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sichuan Dowell Science and Technology Inc.'s most recent stock split took place on June 5, 2018 with a 500000:834127 split ratio.

Scores

Sichuan Dowell Science and Technology Inc. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.