Farglory Land Development Co., Ltd.

Total Valuation

Farglory Land Development Co., Ltd. carries a market capitalization of 50.65B, placing it among publicly traded companies globally. Its enterprise value stands at 82.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Farglory Land Development Co., Ltd. currently has 781.60M shares outstanding.

Valuation Ratios

Farglory Land Development Co., Ltd. trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, Farglory Land Development Co., Ltd. trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 11.15. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.74 provides insight into valuation relative to core operating earnings.

Financial Position

Farglory Land Development Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.04, indicating elevated leverage, while an interest coverage ratio of 68.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Farglory Land Development Co., Ltd. posts a return on equity of 19.63 and a return on invested capital of 6.79.

Taxes

Over the trailing twelve months, Farglory Land Development Co., Ltd. has paid 1.78B in income taxes, reflecting an effective tax rate of 23.39.

Stock Price Statistics

Farglory Land Development Co., Ltd.'s stock has declined approximately -1.36986% over the past 52 weeks. The 50-day moving average sits at 71.31, while the 200-day moving average is 66.83.

Income Statement

Over the trailing twelve months, Farglory Land Development Co., Ltd. generated 31.15B in revenue and converted that into 5.83B in net income, yielding earnings per share of 7.42. EBITDA reached 7.71B, while operating income came in at 7.71B.

Balance Sheet

Farglory Land Development Co., Ltd. holds 14.68B in cash and equivalents against 37.39B in total debt, resulting in a net debt position of 26.68B. Total book value stands at 31.68B, with working capital of 43.31B providing operational flexibility.

Cash Flow

Farglory Land Development Co., Ltd. produced 7.24B in operating cash flow over the past twelve months. After subtracting -95.61M in capital expenditures, free cash flow totaled 7.15B - equivalent to 9.11 per share.

Margins

Farglory Land Development Co., Ltd. operates with a gross margin of 34.15, reflecting its pricing power and cost economics. The operating margin of 24.73 and net profit margin of 18.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Farglory Land Development Co., Ltd.'s most recent stock split took place on August 12, 2004 with a 25:26 split ratio.

Scores

Farglory Land Development Co., Ltd. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.