Jiangsu Canlon Building Materials Co., Ltd.

Total Valuation

Jiangsu Canlon Building Materials Co., Ltd. carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Canlon Building Materials Co., Ltd. currently has 378.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.42, and the price-to-book ratio stands at -34.37.

Enterprise Valuation

On an enterprise value basis, Jiangsu Canlon Building Materials Co., Ltd. trades at an EV/EBITDA multiple of 121.54 and an EV/FCF ratio of 30.41. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 121.54 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Canlon Building Materials Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.39, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Canlon Building Materials Co., Ltd. has paid -96.71M in income taxes, reflecting an effective tax rate of 3.27.

Stock Price Statistics

Jiangsu Canlon Building Materials Co., Ltd.'s stock has gained approximately 53.59343% over the past 52 weeks. The 50-day moving average sits at 18.56, while the 200-day moving average is 13.80.

Income Statement

Over the trailing twelve months, Jiangsu Canlon Building Materials Co., Ltd. generated 2.31B in revenue and converted that into -520.60M in net income, yielding earnings per share of -1.54. EBITDA reached 40.93M, while operating income came in at 40.93M.

Balance Sheet

Jiangsu Canlon Building Materials Co., Ltd. holds 485.42M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.39B. Total book value stands at -95.44M, with working capital of 531.97M providing operational flexibility.

Cash Flow

After subtracting -111.97M in capital expenditures, free cash flow totaled -111.97M - equivalent to -0.34 per share.

Margins

Jiangsu Canlon Building Materials Co., Ltd. operates with a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of -22.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.63 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Canlon Building Materials Co., Ltd.'s most recent stock split took place on April 30, 2021 with a 5:9 split ratio.

Scores

Jiangsu Canlon Building Materials Co., Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.