Fujian Acetron New Materials Co., Ltd.

Total Valuation

Fujian Acetron New Materials Co., Ltd. carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fujian Acetron New Materials Co., Ltd. currently has 153.22M shares outstanding.

Valuation Ratios

Fujian Acetron New Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 104.17. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 17.26.

Enterprise Valuation

On an enterprise value basis, Fujian Acetron New Materials Co., Ltd. trades at an EV/EBITDA multiple of 13.32 and an EV/FCF ratio of 43.43. The EV/Sales ratio of 3.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.32 provides insight into valuation relative to core operating earnings.

Financial Position

Fujian Acetron New Materials Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.33, indicating elevated leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Fujian Acetron New Materials Co., Ltd.'s stock has gained approximately 196.7094% over the past 52 weeks. The 50-day moving average sits at 57.73, while the 200-day moving average is 42.90.

Income Statement

Over the trailing twelve months, Fujian Acetron New Materials Co., Ltd. generated 1.27B in revenue and converted that into -59.80M in net income, yielding earnings per share of -0.34. EBITDA reached -31.62M, while operating income came in at -31.62M.

Balance Sheet

Fujian Acetron New Materials Co., Ltd. holds 292.79M in cash and equivalents against 862.11M in total debt, resulting in a net debt position of 541.74M. Total book value stands at 247.27M, with working capital of 76.93M providing operational flexibility.

Cash Flow

After subtracting -93.81M in capital expenditures, free cash flow totaled -93.81M - equivalent to -0.51 per share.

Margins

Fujian Acetron New Materials Co., Ltd. operates with a gross margin of 3.80, reflecting its pricing power and cost economics. The operating margin of -2.49 and net profit margin of -4.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -23.85 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Fujian Acetron New Materials Co., Ltd.'s most recent stock split took place on June 4, 2018 with a 5:9 split ratio.

Scores

Fujian Acetron New Materials Co., Ltd. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.