Man Zai Industrial Co., Ltd.

Total Valuation

Man Zai Industrial Co., Ltd. carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Man Zai Industrial Co., Ltd. currently has 59.77M shares outstanding.

Valuation Ratios

Man Zai Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 54.01. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, Man Zai Industrial Co., Ltd. trades at an EV/EBITDA multiple of 35.08 and an EV/FCF ratio of 16.05. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.08 provides insight into valuation relative to core operating earnings.

Financial Position

Man Zai Industrial Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.21, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Man Zai Industrial Co., Ltd. posts a return on equity of 2.38 and a return on invested capital of 1.35.

Taxes

Over the trailing twelve months, Man Zai Industrial Co., Ltd. has paid 13.51M in income taxes, reflecting an effective tax rate of 29.91.

Stock Price Statistics

Man Zai Industrial Co., Ltd.'s stock has gained approximately 39.39394% over the past 52 weeks. The 50-day moving average sits at 38.58, while the 200-day moving average is 31.00.

Income Statement

Over the trailing twelve months, Man Zai Industrial Co., Ltd. generated 802.54M in revenue and converted that into 31.65M in net income, yielding earnings per share of 0.53. EBITDA reached 46.23M, while operating income came in at 46.23M.

Balance Sheet

Man Zai Industrial Co., Ltd. holds 648.35M in cash and equivalents against 560.71M in total debt, resulting in a net debt position of 37.70M. Total book value stands at 1.31B, with working capital of 669.86M providing operational flexibility.

Cash Flow

Man Zai Industrial Co., Ltd. produced 81.72M in operating cash flow over the past twelve months. After subtracting -10.54M in capital expenditures, free cash flow totaled 71.18M - equivalent to 1.19 per share.

Margins

Man Zai Industrial Co., Ltd. operates with a gross margin of 21.86, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 3.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Man Zai Industrial Co., Ltd.'s most recent stock split took place on August 22, 2024 with a 20:21 split ratio.

Scores

Man Zai Industrial Co., Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.