Chengdu ALD Aviation Manufacturing Corporation

Total Valuation

Chengdu ALD Aviation Manufacturing Corporation carries a market capitalization of 6.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chengdu ALD Aviation Manufacturing Corporation currently has 293.15M shares outstanding.

Valuation Ratios

Chengdu ALD Aviation Manufacturing Corporation trades at a trailing price-to-earnings ratio of 2,409.92. The price-to-sales ratio is 18.21, and the price-to-book ratio stands at 7.77.

Enterprise Valuation

Financial Position

Chengdu ALD Aviation Manufacturing Corporation maintains a current ratio of 7.24, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.38, indicating moderate leverage, while an interest coverage ratio of -15.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Chengdu ALD Aviation Manufacturing Corporation's stock has gained approximately 6.75803% over the past 52 weeks. The 50-day moving average sits at 33.61, while the 200-day moving average is 30.20.

Income Statement

Over the trailing twelve months, Chengdu ALD Aviation Manufacturing Corporation generated 391.55M in revenue and converted that into 2.96M in net income, yielding earnings per share of 0.00. EBITDA reached -24.75M, while operating income came in at -24.75M.

Balance Sheet

Chengdu ALD Aviation Manufacturing Corporation holds 877.85M in cash and equivalents against 25.79M in total debt, resulting in a net debt position of -475.14M. Total book value stands at 917.15M, with working capital of 1.29B providing operational flexibility.

Cash Flow

After subtracting -55.17M in capital expenditures, free cash flow totaled -55.17M - equivalent to -0.17 per share.

Margins

Chengdu ALD Aviation Manufacturing Corporation operates with a gross margin of 12.54, reflecting its pricing power and cost economics. The operating margin of -6.32 and net profit margin of 0.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -8.97 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Chengdu ALD Aviation Manufacturing Corporation's most recent stock split took place on May 25, 2022 with a 5:6 split ratio.

Scores

Chengdu ALD Aviation Manufacturing Corporation posts an Altman Z-Score of 18.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.