Advanced Echem Materials Company Limited

Total Valuation

Advanced Echem Materials Company Limited carries a market capitalization of 85.13B, placing it among publicly traded companies globally. Its enterprise value stands at 77.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Echem Materials Company Limited currently has 92.73M shares outstanding.

Valuation Ratios

Advanced Echem Materials Company Limited trades at a trailing price-to-earnings ratio of 77.39. The price-to-sales ratio is 18.96, and the price-to-book ratio stands at 34.13.

Enterprise Valuation

On an enterprise value basis, Advanced Echem Materials Company Limited trades at an EV/EBITDA multiple of 72.77 and an EV/FCF ratio of 33.97. The EV/Sales ratio of 18.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.77 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced Echem Materials Company Limited maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.85, indicating elevated leverage, while an interest coverage ratio of 108.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Advanced Echem Materials Company Limited posts a return on equity of 49.60 and a return on invested capital of 12.21.

Taxes

Over the trailing twelve months, Advanced Echem Materials Company Limited has paid 215.39M in income taxes, reflecting an effective tax rate of 17.10.

Stock Price Statistics

Advanced Echem Materials Company Limited's stock has gained approximately 56.12245% over the past 52 weeks. The 50-day moving average sits at 1,006.26, while the 200-day moving average is 897.70.

Income Statement

Over the trailing twelve months, Advanced Echem Materials Company Limited generated 4.26B in revenue and converted that into 1.04B in net income, yielding earnings per share of 11.32. EBITDA reached 1.06B, while operating income came in at 1.06B.

Balance Sheet

Advanced Echem Materials Company Limited holds 3.85B in cash and equivalents against 263.92M in total debt, resulting in a net debt position of -937.54M. Total book value stands at 2.37B, with working capital of 4.51B providing operational flexibility.

Cash Flow

Advanced Echem Materials Company Limited produced 1.12B in operating cash flow over the past twelve months. After subtracting -1.15B in capital expenditures, free cash flow totaled -31.16M - equivalent to -0.34 per share.

Margins

Advanced Echem Materials Company Limited operates with a gross margin of 43.07, reflecting its pricing power and cost economics. The operating margin of 24.90 and net profit margin of 24.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Advanced Echem Materials Company Limited posts an Altman Z-Score of 41.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.