Guangdong Southern New Media Co.,Ltd.

Total Valuation

Guangdong Southern New Media Co.,Ltd. carries a market capitalization of 7.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Southern New Media Co.,Ltd. currently has 229.13M shares outstanding.

Valuation Ratios

Guangdong Southern New Media Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.66. The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 3.68.

Enterprise Valuation

On an enterprise value basis, Guangdong Southern New Media Co.,Ltd. trades at an EV/EBITDA multiple of 10.59 and an EV/FCF ratio of 108.46. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.59 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Southern New Media Co.,Ltd. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 1,853.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Southern New Media Co.,Ltd. has paid -28.00M in income taxes, reflecting an effective tax rate of 15.95.

Stock Price Statistics

Guangdong Southern New Media Co.,Ltd.'s stock has declined approximately -20.44955% over the past 52 weeks. The 50-day moving average sits at 35.72, while the 200-day moving average is 42.06.

Income Statement

Over the trailing twelve months, Guangdong Southern New Media Co.,Ltd. generated 1.62B in revenue and converted that into 725.76M in net income, yielding earnings per share of 3.16. EBITDA reached 654.56M, while operating income came in at 654.56M.

Balance Sheet

Guangdong Southern New Media Co.,Ltd. holds 2.27B in cash and equivalents against 7.18M in total debt, resulting in a net debt position of -2.27B. Total book value stands at 2.50B, with working capital of 2.09B providing operational flexibility.

Cash Flow

After subtracting -63.54M in capital expenditures, free cash flow totaled -63.54M - equivalent to -0.28 per share.

Margins

Guangdong Southern New Media Co.,Ltd. operates with a gross margin of 49.67, reflecting its pricing power and cost economics. The operating margin of 40.29 and net profit margin of 44.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 66.67 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Southern New Media Co.,Ltd.'s most recent stock split took place on July 9, 2020 with a 5:9 split ratio.

Scores

Guangdong Southern New Media Co.,Ltd. posts an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.