Drewloong Precision, Inc. carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.08B |
| Enterprise Value | 5.55B |
Drewloong Precision, Inc. currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Drewloong Precision, Inc. trades at a trailing price-to-earnings ratio of 49.93. The price-to-sales ratio is 8.94, and the price-to-book ratio stands at 3.51.
| PE Ratio | 49.93 |
| PS Ratio | 8.94 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 21.78 |
On an enterprise value basis, Drewloong Precision, Inc. trades at an EV/EBITDA multiple of 40.20 and an EV/FCF ratio of 10.52. The EV/Sales ratio of 8.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.27 |
| EV / EBITDA | 40.20 |
| EV / EBIT | 40.20 |
| EV / FCF | 10.52 |
Drewloong Precision, Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.42, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | 1.77 |
| Debt / Equity | 33.42 |
| Debt / EBITDA | 4.90 |
| Interest Coverage | 9.58 |
Drewloong Precision, Inc. posts a return on equity of 6.84 and a return on invested capital of 4.10.
| Return on Equity (ROE) | 6.84 |
| Return on Assets (ROA) | 3.95 |
| Return on Invested Capital (ROIC) | 4.10 |
| Return on Capital Employed (ROCE) | 5.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.85 |
Over the trailing twelve months, Drewloong Precision, Inc. has paid 26.44M in income taxes, reflecting an effective tax rate of 18.05.
| Income Tax | 26.44M |
| Effective Tax Rate | 18.05 |
Drewloong Precision, Inc.'s stock has declined approximately -6.7084% over the past 52 weeks. The 50-day moving average sits at 145.66, while the 200-day moving average is 150.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.7084% |
| 50-Day Moving Average | 145.66 |
| 200-Day Moving Average | 150.03 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Drewloong Precision, Inc. generated 670.87M in revenue and converted that into 120.06M in net income, yielding earnings per share of 3.03. EBITDA reached 137.94M, while operating income came in at 137.94M.
| Revenue | 670.87M |
| Gross Profit | 231.73M |
| Operating Income | 137.94M |
| Pretax Income | 146.50M |
| Net Income | 120.06M |
| EBITDA | 137.94M |
| EBIT | 137.94M |
| Earnings Per Share (EPS) | 3.03 |
Drewloong Precision, Inc. holds 1.13B in cash and equivalents against 676.59M in total debt, resulting in a net debt position of 2.35M. Total book value stands at 1.71B, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 676.59M |
| Net Debt | 2.35M |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 43.30 |
| Working Capital | 1.20B |
Drewloong Precision, Inc. produced 275.31M in operating cash flow over the past twelve months. After subtracting -240.17M in capital expenditures, free cash flow totaled 35.13M - equivalent to 0.89 per share.
| Operating Cash Flow | 275.31M |
| Capital Expenditures | -240.17M |
| Free Cash Flow | 35.13M |
| FCF Per Share | 0.89 |
Drewloong Precision, Inc. operates with a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of 20.56 and net profit margin of 17.90 provide insight into operational efficiency.
| Gross Margin | 34.54 |
| Operating Margin | 20.56 |
| Pretax Margin | 21.84 |
| Profit Margin | 17.90 |
| EBITDA Margin | 20.56 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.21 |
| FCF Yield | 8.56 |
Drewloong Precision, Inc.'s most recent stock split took place on July 28, 2025 with a 40:41 split ratio.
| Last Split Date | 7/28/2025 |
| Split Ratio | 40:41 |
Drewloong Precision, Inc. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.32 |