Konfoong Materials International Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Konfoong Materials International Co., Ltd carries a market capitalization of 86.36B, placing it among publicly traded companies globally. Its enterprise value stands at 21.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.36B |
| Enterprise Value | 21.60B |
Share Statistics
Konfoong Materials International Co., Ltd currently has 265.32M shares outstanding.
| Shares Outstanding | 265.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Konfoong Materials International Co., Ltd trades at a trailing price-to-earnings ratio of 40.13. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 12.67.
| PE Ratio | 40.13 |
| PS Ratio | 4.85 |
| PB Ratio | 12.67 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Konfoong Materials International Co., Ltd trades at an EV/EBITDA multiple of 41.01 and an EV/FCF ratio of 15.56. The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.30 |
| EV / EBITDA | 41.01 |
| EV / EBIT | 41.01 |
| EV / FCF | 15.56 |
Financial Position
Konfoong Materials International Co., Ltd maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.49, indicating elevated leverage, while an interest coverage ratio of 7.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 71.49 |
| Debt / EBITDA | 6.29 |
| Interest Coverage | 7.28 |
Financial Efficiency
Konfoong Materials International Co., Ltd posts a return on equity of 36.32 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 36.32 |
| Return on Assets (ROA) | 6.02 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 17.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.22 |
Taxes
Over the trailing twelve months, Konfoong Materials International Co., Ltd has paid 129.48M in income taxes, reflecting an effective tax rate of 25.46.
| Income Tax | 129.48M |
| Effective Tax Rate | 25.46 |
Stock Price Statistics
Konfoong Materials International Co., Ltd's stock has gained approximately 357.57997% over the past 52 weeks. The 50-day moving average sits at 237.87, while the 200-day moving average is 147.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 357.57997% |
| 50-Day Moving Average | 237.87 |
| 200-Day Moving Average | 147.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Konfoong Materials International Co., Ltd generated 4.07B in revenue and converted that into 492.08M in net income, yielding earnings per share of 1.42. EBITDA reached 526.70M, while operating income came in at 526.70M.
| Revenue | 4.07B |
| Gross Profit | 1.13B |
| Operating Income | 526.70M |
| Pretax Income | 508.62M |
| Net Income | 492.08M |
| EBITDA | 526.70M |
| EBIT | 526.70M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
Konfoong Materials International Co., Ltd holds 1.37B in cash and equivalents against 3.31B in total debt, resulting in a net debt position of 980.72M. Total book value stands at 1.56B, with working capital of 1.48B providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.31B |
| Net Debt | 980.72M |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.85 |
| Working Capital | 1.48B |
Cash Flow
After subtracting -1.33B in capital expenditures, free cash flow totaled -1.33B - equivalent to -5.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -5.01 |
Margins
Konfoong Materials International Co., Ltd operates with a gross margin of 27.84, reflecting its pricing power and cost economics. The operating margin of 12.93 and net profit margin of 12.08 provide insight into operational efficiency.
| Gross Margin | 27.84 |
| Operating Margin | 12.93 |
| Pretax Margin | 12.49 |
| Profit Margin | 12.08 |
| EBITDA Margin | 12.93 |
Dividends & Yields
The company's payout ratio of 55.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 55.25 |
| Shareholder Yield | -7.56 |
| FCF Yield | 6.76 |
Scores
Konfoong Materials International Co., Ltd posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |