Dongguan Golden Sun Abrasives Co.,Ltd

Total Valuation

Dongguan Golden Sun Abrasives Co.,Ltd carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dongguan Golden Sun Abrasives Co.,Ltd currently has 138.35M shares outstanding.

Valuation Ratios

Dongguan Golden Sun Abrasives Co.,Ltd trades at a trailing price-to-earnings ratio of 338.80. The price-to-sales ratio is 11.96, and the price-to-book ratio stands at 9.30.

Enterprise Valuation

On an enterprise value basis, Dongguan Golden Sun Abrasives Co.,Ltd trades at an EV/EBITDA multiple of 170.83 and an EV/FCF ratio of 131.59. The EV/Sales ratio of 12.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.83 provides insight into valuation relative to core operating earnings.

Financial Position

Dongguan Golden Sun Abrasives Co.,Ltd maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.34, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dongguan Golden Sun Abrasives Co.,Ltd has paid -51,070.72 in income taxes, reflecting an effective tax rate of 8.21.

Stock Price Statistics

Dongguan Golden Sun Abrasives Co.,Ltd's stock has gained approximately 85.2506% over the past 52 weeks. The 50-day moving average sits at 39.91, while the 200-day moving average is 31.73.

Income Statement

Over the trailing twelve months, Dongguan Golden Sun Abrasives Co.,Ltd generated 390.01M in revenue and converted that into 13.77M in net income, yielding earnings per share of 0.10. EBITDA reached 28.13M, while operating income came in at 28.13M.

Balance Sheet

Dongguan Golden Sun Abrasives Co.,Ltd holds 166.81M in cash and equivalents against 291.07M in total debt, resulting in a net debt position of 147.67M. Total book value stands at 501.40M, with working capital of 254.98M providing operational flexibility.

Cash Flow

After subtracting -30.94M in capital expenditures, free cash flow totaled -30.94M - equivalent to -0.23 per share.

Margins

Dongguan Golden Sun Abrasives Co.,Ltd operates with a gross margin of 23.78, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 3.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 157.17 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dongguan Golden Sun Abrasives Co.,Ltd's most recent stock split took place on May 25, 2022 with a 25:39 split ratio.

Scores

Dongguan Golden Sun Abrasives Co.,Ltd posts an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.