Guanglian Aviation Industry Co., Ltd.

Total Valuation

Guanglian Aviation Industry Co., Ltd. carries a market capitalization of 12.72B, placing it among publicly traded companies globally. Its enterprise value stands at 10.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guanglian Aviation Industry Co., Ltd. currently has 297.15M shares outstanding.

Valuation Ratios

Guanglian Aviation Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 6.36, and the price-to-book ratio stands at 11.20.

Enterprise Valuation

On an enterprise value basis, Guanglian Aviation Industry Co., Ltd. trades at an EV/EBITDA multiple of 131.03 and an EV/FCF ratio of 25.79. The EV/Sales ratio of 8.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.03 provides insight into valuation relative to core operating earnings.

Financial Position

Guanglian Aviation Industry Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.75, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guanglian Aviation Industry Co., Ltd. has paid -20.66M in income taxes, reflecting an effective tax rate of 13.83.

Stock Price Statistics

Guanglian Aviation Industry Co., Ltd.'s stock has gained approximately 72.33202% over the past 52 weeks. The 50-day moving average sits at 38.91, while the 200-day moving average is 32.41.

Income Statement

Over the trailing twelve months, Guanglian Aviation Industry Co., Ltd. generated 1.17B in revenue and converted that into -34.03M in net income, yielding earnings per share of -0.09. EBITDA reached 76.67M, while operating income came in at 76.67M.

Balance Sheet

Guanglian Aviation Industry Co., Ltd. holds 460.46M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 663.56M, with working capital of 718.44M providing operational flexibility.

Cash Flow

After subtracting -338.50M in capital expenditures, free cash flow totaled -338.50M - equivalent to -1.11 per share.

Margins

Guanglian Aviation Industry Co., Ltd. operates with a gross margin of 26.74, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of -2.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -246.38 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guanglian Aviation Industry Co., Ltd.'s most recent stock split took place on June 25, 2024 with a 5:6 split ratio.

Scores

Guanglian Aviation Industry Co., Ltd. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.