Jiangsu ToLand Alloy Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Jiangsu ToLand Alloy Co.,Ltd carries a market capitalization of 13.60B, placing it among publicly traded companies globally. Its enterprise value stands at 8.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.60B |
| Enterprise Value | 8.90B |
Share Statistics
Jiangsu ToLand Alloy Co.,Ltd currently has 395.53M shares outstanding.
| Shares Outstanding | 395.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu ToLand Alloy Co.,Ltd trades at a trailing price-to-earnings ratio of 53.44. The price-to-sales ratio is 8.01, and the price-to-book ratio stands at 6.71.
| PE Ratio | 53.44 |
| PS Ratio | 8.01 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 83.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu ToLand Alloy Co.,Ltd trades at an EV/EBITDA multiple of 42.59 and an EV/FCF ratio of 80.00. The EV/Sales ratio of 7.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.91 |
| EV / EBITDA | 42.59 |
| EV / EBIT | 42.59 |
| EV / FCF | 80.00 |
Financial Position
Jiangsu ToLand Alloy Co.,Ltd maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.17, indicating elevated leverage, while an interest coverage ratio of 53.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 14.17 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 53.55 |
Financial Efficiency
Jiangsu ToLand Alloy Co.,Ltd posts a return on equity of 12.75 and a return on invested capital of 8.95.
| Return on Equity (ROE) | 12.75 |
| Return on Assets (ROA) | 6.83 |
| Return on Invested Capital (ROIC) | 8.95 |
| Return on Capital Employed (ROCE) | 11.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.53 |
Taxes
Over the trailing twelve months, Jiangsu ToLand Alloy Co.,Ltd has paid 13.41M in income taxes, reflecting an effective tax rate of 7.37.
| Income Tax | 13.41M |
| Effective Tax Rate | 7.37 |
Stock Price Statistics
Jiangsu ToLand Alloy Co.,Ltd's stock has gained approximately 49.45676% over the past 52 weeks. The 50-day moving average sits at 35.83, while the 200-day moving average is 34.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.45676% |
| 50-Day Moving Average | 35.83 |
| 200-Day Moving Average | 34.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu ToLand Alloy Co.,Ltd generated 1.12B in revenue and converted that into 168.65M in net income, yielding earnings per share of 0.45. EBITDA reached 208.91M, while operating income came in at 208.91M.
| Revenue | 1.12B |
| Gross Profit | 313.44M |
| Operating Income | 208.91M |
| Pretax Income | 182.07M |
| Net Income | 168.65M |
| EBITDA | 208.91M |
| EBIT | 208.91M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Jiangsu ToLand Alloy Co.,Ltd holds 395.70M in cash and equivalents against 280.52M in total debt, resulting in a net debt position of -120.89M. Total book value stands at 1.34B, with working capital of 1.15B providing operational flexibility.
| Cash & Cash Equivalents | 395.70M |
| Total Debt | 280.52M |
| Net Debt | -120.89M |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.55 |
| Working Capital | 1.15B |
Cash Flow
After subtracting -107.60M in capital expenditures, free cash flow totaled -107.60M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -107.60M |
| Free Cash Flow | -107.60M |
| FCF Per Share | -0.28 |
Margins
Jiangsu ToLand Alloy Co.,Ltd operates with a gross margin of 27.86, reflecting its pricing power and cost economics. The operating margin of 18.57 and net profit margin of 14.99 provide insight into operational efficiency.
| Gross Margin | 27.86 |
| Operating Margin | 18.57 |
| Pretax Margin | 16.19 |
| Profit Margin | 14.99 |
| EBITDA Margin | 18.57 |
Dividends & Yields
The company's payout ratio of 61.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 61.09 |
| Shareholder Yield | -0.13 |
| FCF Yield | 1.19 |
Stock Splits
Jiangsu ToLand Alloy Co.,Ltd's most recent stock split took place on June 8, 2023 with a 10:13 split ratio.
| Last Split Date | 6/8/2023 |
| Split Ratio | 10:13 |
Scores
Jiangsu ToLand Alloy Co.,Ltd posts an Altman Z-Score of 10.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.95 |