China Spacesat Co.,Ltd.

Total Valuation

China Spacesat Co.,Ltd. carries a market capitalization of 99.07B, placing it among publicly traded companies globally. Its enterprise value stands at 35.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Spacesat Co.,Ltd. currently has 1.18B shares outstanding.

Valuation Ratios

China Spacesat Co.,Ltd. trades at a trailing price-to-earnings ratio of 575.98. The price-to-sales ratio is 6.32, and the price-to-book ratio stands at 7.98.

Enterprise Valuation

On an enterprise value basis, China Spacesat Co.,Ltd. trades at an EV/EBITDA multiple of 1,800.75 and an EV/FCF ratio of 163.32. The EV/Sales ratio of 6.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,800.75 provides insight into valuation relative to core operating earnings.

Financial Position

China Spacesat Co.,Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.54, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

China Spacesat Co.,Ltd.'s stock has gained approximately 197.61989% over the past 52 weeks. The 50-day moving average sits at 88.08, while the 200-day moving average is 74.76.

Income Statement

Over the trailing twelve months, China Spacesat Co.,Ltd. generated 5.45B in revenue and converted that into -11.08M in net income, yielding earnings per share of -0.06. EBITDA reached 19.56M, while operating income came in at 19.56M.

Balance Sheet

China Spacesat Co.,Ltd. holds 1.74B in cash and equivalents against 768.08M in total debt, resulting in a net debt position of -1.34B. Total book value stands at 4.32B, with working capital of 4.77B providing operational flexibility.

Cash Flow

After subtracting -201.80M in capital expenditures, free cash flow totaled -201.80M - equivalent to -0.17 per share.

Margins

China Spacesat Co.,Ltd. operates with a gross margin of 10.26, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of -0.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China Spacesat Co.,Ltd.'s most recent stock split took place on August 14, 2013 with a 500:587 split ratio.

Scores

China Spacesat Co.,Ltd. posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.