ANT Precision Industry Co., Ltd

Total Valuation

ANT Precision Industry Co., Ltd carries a market capitalization of 927.41M, placing it among publicly traded companies globally. Its enterprise value stands at 941.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ANT Precision Industry Co., Ltd currently has 39.30M shares outstanding.

Valuation Ratios

ANT Precision Industry Co., Ltd trades at a trailing price-to-earnings ratio of 43.24. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 2.21.

Enterprise Valuation

On an enterprise value basis, ANT Precision Industry Co., Ltd trades at an EV/EBITDA multiple of 36.26 and an EV/FCF ratio of 8.85. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.26 provides insight into valuation relative to core operating earnings.

Financial Position

ANT Precision Industry Co., Ltd maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.62, indicating elevated leverage, while an interest coverage ratio of 5.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ANT Precision Industry Co., Ltd posts a return on equity of 4.93 and a return on invested capital of 2.43.

Taxes

Over the trailing twelve months, ANT Precision Industry Co., Ltd has paid 10.38M in income taxes, reflecting an effective tax rate of 31.86.

Stock Price Statistics

ANT Precision Industry Co., Ltd's stock has declined approximately -19.03945% over the past 52 weeks. The 50-day moving average sits at 23.47, while the 200-day moving average is 25.32.

Income Statement

Over the trailing twelve months, ANT Precision Industry Co., Ltd generated 667.81M in revenue and converted that into 22.20M in net income, yielding earnings per share of 0.56. EBITDA reached 25.97M, while operating income came in at 25.97M.

Balance Sheet

ANT Precision Industry Co., Ltd holds 283.38M in cash and equivalents against 264.97M in total debt, resulting in a net debt position of -100.01M. Total book value stands at 434.32M, with working capital of 318.73M providing operational flexibility.

Cash Flow

ANT Precision Industry Co., Ltd produced 74.83M in operating cash flow over the past twelve months. After subtracting -28.28M in capital expenditures, free cash flow totaled 46.55M - equivalent to 1.18 per share.

Margins

ANT Precision Industry Co., Ltd operates with a gross margin of 28.00, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 3.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ANT Precision Industry Co., Ltd's most recent stock split took place on August 16, 2011 with a 20:21 split ratio.

Scores

ANT Precision Industry Co., Ltd posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.