Great Giant Fibre Garment Co., Ltd.

Total Valuation

Great Giant Fibre Garment Co., Ltd. carries a market capitalization of 11.59B, placing it among publicly traded companies globally. Its enterprise value stands at 10.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Great Giant Fibre Garment Co., Ltd. currently has 68.18M shares outstanding.

Valuation Ratios

Great Giant Fibre Garment Co., Ltd. trades at a trailing price-to-earnings ratio of 15.02. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, Great Giant Fibre Garment Co., Ltd. trades at an EV/EBITDA multiple of 11.74 and an EV/FCF ratio of 16.51. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.74 provides insight into valuation relative to core operating earnings.

Financial Position

Great Giant Fibre Garment Co., Ltd. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.38, indicating elevated leverage, while an interest coverage ratio of 65.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Great Giant Fibre Garment Co., Ltd. has paid 221.06M in income taxes, reflecting an effective tax rate of 20.56.

Stock Price Statistics

Great Giant Fibre Garment Co., Ltd.'s stock has declined approximately -34.23598% over the past 52 weeks. The 50-day moving average sits at 178.66, while the 200-day moving average is 206.66.

Income Statement

Over the trailing twelve months, Great Giant Fibre Garment Co., Ltd. generated 5.59B in revenue and converted that into 853.55M in net income, yielding earnings per share of 12.38. EBITDA reached 901.94M, while operating income came in at 901.94M.

Balance Sheet

Great Giant Fibre Garment Co., Ltd. holds 3.02B in cash and equivalents against 782.91M in total debt, resulting in a net debt position of -129.74M. Total book value stands at 6.87B, with working capital of 4.26B providing operational flexibility.

Cash Flow

Great Giant Fibre Garment Co., Ltd. produced 540.28M in operating cash flow over the past twelve months. After subtracting -90.22M in capital expenditures, free cash flow totaled 450.06M - equivalent to 6.60 per share.

Margins

Great Giant Fibre Garment Co., Ltd. operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 16.15 and net profit margin of 15.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Great Giant Fibre Garment Co., Ltd. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.