Double Bond Chemical Ind. Co., Ltd.

Total Valuation

Double Bond Chemical Ind. Co., Ltd. carries a market capitalization of 25.41B, placing it among publicly traded companies globally. Its enterprise value stands at 9.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Double Bond Chemical Ind. Co., Ltd. currently has 85.54M shares outstanding.

Valuation Ratios

Double Bond Chemical Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 86.09. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 5.29.

Enterprise Valuation

On an enterprise value basis, Double Bond Chemical Ind. Co., Ltd. trades at an EV/EBITDA multiple of 57.50 and an EV/FCF ratio of 28.10. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.50 provides insight into valuation relative to core operating earnings.

Financial Position

Double Bond Chemical Ind. Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.62, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Double Bond Chemical Ind. Co., Ltd. posts a return on equity of 6.46 and a return on invested capital of 2.69.

Taxes

Over the trailing twelve months, Double Bond Chemical Ind. Co., Ltd. has paid 43.23M in income taxes, reflecting an effective tax rate of 28.71.

Stock Price Statistics

Double Bond Chemical Ind. Co., Ltd.'s stock has gained approximately 598.82353% over the past 52 weeks. The 50-day moving average sits at 298.97, while the 200-day moving average is 151.82.

Income Statement

Over the trailing twelve months, Double Bond Chemical Ind. Co., Ltd. generated 2.85B in revenue and converted that into 104.54M in net income, yielding earnings per share of 1.25. EBITDA reached 166.29M, while operating income came in at 166.29M.

Balance Sheet

Double Bond Chemical Ind. Co., Ltd. holds 1.45B in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 904.33M. Total book value stands at 1.70B, with working capital of 688.46M providing operational flexibility.

Cash Flow

Double Bond Chemical Ind. Co., Ltd. produced 280.58M in operating cash flow over the past twelve months. After subtracting -29.81M in capital expenditures, free cash flow totaled 250.77M - equivalent to 2.93 per share.

Margins

Double Bond Chemical Ind. Co., Ltd. operates with a gross margin of 19.82, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 3.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Double Bond Chemical Ind. Co., Ltd.'s most recent stock split took place on July 20, 2022 with a 50:53 split ratio.

Scores

Double Bond Chemical Ind. Co., Ltd. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.