Gallant Precision Machining Co., Ltd.

Total Valuation

Gallant Precision Machining Co., Ltd. carries a market capitalization of 19.11B, placing it among publicly traded companies globally. Its enterprise value stands at 17.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gallant Precision Machining Co., Ltd. currently has 161.08M shares outstanding.

Valuation Ratios

Gallant Precision Machining Co., Ltd. trades at a trailing price-to-earnings ratio of 39.65. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 6.70.

Enterprise Valuation

On an enterprise value basis, Gallant Precision Machining Co., Ltd. trades at an EV/EBITDA multiple of 50.20 and an EV/FCF ratio of 28.92. The EV/Sales ratio of 5.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.20 provides insight into valuation relative to core operating earnings.

Financial Position

Gallant Precision Machining Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.61, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Gallant Precision Machining Co., Ltd. posts a return on equity of 16.93 and a return on invested capital of 2.27.

Taxes

Over the trailing twelve months, Gallant Precision Machining Co., Ltd. has paid 86.45M in income taxes, reflecting an effective tax rate of 16.73.

Stock Price Statistics

Gallant Precision Machining Co., Ltd.'s stock has gained approximately 40.40284% over the past 52 weeks. The 50-day moving average sits at 117.60, while the 200-day moving average is 100.98.

Income Statement

Over the trailing twelve months, Gallant Precision Machining Co., Ltd. generated 3.39B in revenue and converted that into 346.56M in net income, yielding earnings per share of 2.65. EBITDA reached 356.60M, while operating income came in at 356.60M.

Balance Sheet

Gallant Precision Machining Co., Ltd. holds 1.65B in cash and equivalents against 4.71B in total debt, resulting in a net debt position of 3.28B. Total book value stands at 2.05B, with working capital of 114.51M providing operational flexibility.

Cash Flow

Gallant Precision Machining Co., Ltd. produced 449.54M in operating cash flow over the past twelve months. After subtracting -117.02M in capital expenditures, free cash flow totaled 332.51M - equivalent to 2.07 per share.

Margins

Gallant Precision Machining Co., Ltd. operates with a gross margin of 35.46, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 10.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gallant Precision Machining Co., Ltd.'s most recent stock split took place on September 6, 2007 with a 1000:1069 split ratio.

Scores

Gallant Precision Machining Co., Ltd. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.