Three Squirrels Inc.
Shenzhen Stock ExchangeTotal Valuation
Three Squirrels Inc. carries a market capitalization of 6.63B, placing it among publicly traded companies globally. Its enterprise value stands at 10.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.63B |
| Enterprise Value | 10.90B |
Share Statistics
Three Squirrels Inc. currently has 401.63M shares outstanding.
| Shares Outstanding | 401.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Three Squirrels Inc. trades at a trailing price-to-earnings ratio of 42.11. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 4.86.
| PE Ratio | 42.11 |
| PS Ratio | 0.98 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 33.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Three Squirrels Inc. trades at an EV/EBITDA multiple of 37.50 and an EV/FCF ratio of 33.47. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 37.50 |
| EV / EBIT | 37.50 |
| EV / FCF | 33.47 |
Financial Position
Three Squirrels Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.29, indicating elevated leverage, while an interest coverage ratio of 27.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.36 |
| Debt / Equity | 22.29 |
| Debt / EBITDA | 2.31 |
| Interest Coverage | 27.63 |
Financial Efficiency
Three Squirrels Inc. posts a return on equity of 11.94 and a return on invested capital of 6.26.
| Return on Equity (ROE) | 11.94 |
| Return on Assets (ROA) | 5.44 |
| Return on Invested Capital (ROIC) | 6.26 |
| Return on Capital Employed (ROCE) | 9.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.82 |
Taxes
Over the trailing twelve months, Three Squirrels Inc. has paid 80.11M in income taxes, reflecting an effective tax rate of 24.03.
| Income Tax | 80.11M |
| Effective Tax Rate | 24.03 |
Stock Price Statistics
Three Squirrels Inc.'s stock has declined approximately -36.84009% over the past 52 weeks. The 50-day moving average sits at 18.09, while the 200-day moving average is 21.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.84009% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 21.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Three Squirrels Inc. generated 11.03B in revenue and converted that into 256.46M in net income, yielding earnings per share of 0.64. EBITDA reached 290.69M, while operating income came in at 290.69M.
| Revenue | 11.03B |
| Gross Profit | 2.64B |
| Operating Income | 290.69M |
| Pretax Income | 333.40M |
| Net Income | 256.46M |
| EBITDA | 290.69M |
| EBIT | 290.69M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Three Squirrels Inc. holds 639.02M in cash and equivalents against 671.36M in total debt, resulting in a net debt position of -5.69M. Total book value stands at 2.22B, with working capital of 1.55B providing operational flexibility.
| Cash & Cash Equivalents | 639.02M |
| Total Debt | 671.36M |
| Net Debt | -5.69M |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.55B |
Cash Flow
After subtracting -317.70M in capital expenditures, free cash flow totaled -317.70M - equivalent to -0.80 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -317.70M |
| Free Cash Flow | -317.70M |
| FCF Per Share | -0.80 |
Margins
Three Squirrels Inc. operates with a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 2.33 provide insight into operational efficiency.
| Gross Margin | 23.93 |
| Operating Margin | 2.64 |
| Pretax Margin | 3.02 |
| Profit Margin | 2.33 |
| EBITDA Margin | 2.64 |
Dividends & Yields
The company's payout ratio of 40.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 40.75 |
| Shareholder Yield | 0.38 |
| FCF Yield | 2.94 |
Scores
Three Squirrels Inc. posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.85 |