Anli International Co., Ltd.

Total Valuation

Anli International Co., Ltd. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anli International Co., Ltd. currently has 44.55M shares outstanding.

Valuation Ratios

Anli International Co., Ltd. trades at a trailing price-to-earnings ratio of 429.20. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.03.

Enterprise Valuation

On an enterprise value basis, Anli International Co., Ltd. trades at an EV/EBITDA multiple of 284.10 and an EV/FCF ratio of 3.35. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 284.10 provides insight into valuation relative to core operating earnings.

Financial Position

Anli International Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.26, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Anli International Co., Ltd. posts a return on equity of -2.45 and a return on invested capital of 0.66.

Taxes

Over the trailing twelve months, Anli International Co., Ltd. has paid 23.22M in income taxes, reflecting an effective tax rate of 223.88.

Stock Price Statistics

Anli International Co., Ltd.'s stock has declined approximately -5.4717% over the past 52 weeks. The 50-day moving average sits at 25.19, while the 200-day moving average is 27.37.

Income Statement

Over the trailing twelve months, Anli International Co., Ltd. generated 1.96B in revenue and converted that into -29.71M in net income, yielding earnings per share of -0.65. EBITDA reached -7.25M, while operating income came in at -7.25M.

Balance Sheet

Anli International Co., Ltd. holds 394.78M in cash and equivalents against 477.32M in total debt, resulting in a net debt position of 92.27M. Total book value stands at 1.26B, with working capital of 570.50M providing operational flexibility.

Cash Flow

Anli International Co., Ltd. produced 236.28M in operating cash flow over the past twelve months. After subtracting -92.27M in capital expenditures, free cash flow totaled 144.01M - equivalent to 3.17 per share.

Margins

Anli International Co., Ltd. operates with a gross margin of 15.60, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of -1.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Anli International Co., Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.