Angel Yeast Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Angel Yeast Co., Ltd carries a market capitalization of 33.33B, placing it among publicly traded companies globally. Its enterprise value stands at 36.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.33B |
| Enterprise Value | 36.90B |
Share Statistics
Angel Yeast Co., Ltd currently has 868.14M shares outstanding.
| Shares Outstanding | 868.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Angel Yeast Co., Ltd trades at a trailing price-to-earnings ratio of 21.13. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 3.33.
| PE Ratio | 21.13 |
| PS Ratio | 1.90 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Angel Yeast Co., Ltd trades at an EV/EBITDA multiple of 19.77 and an EV/FCF ratio of 19.42. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.32 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 19.77 |
| EV / FCF | 19.42 |
Financial Position
Angel Yeast Co., Ltd maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.46, indicating elevated leverage, while an interest coverage ratio of 15.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.15 |
| Debt / Equity | 62.46 |
| Debt / EBITDA | 3.96 |
| Interest Coverage | 15.16 |
Financial Efficiency
Angel Yeast Co., Ltd posts a return on equity of 16.65 and a return on invested capital of 8.53.
| Return on Equity (ROE) | 16.65 |
| Return on Assets (ROA) | 6.67 |
| Return on Invested Capital (ROIC) | 8.53 |
| Return on Capital Employed (ROCE) | 9.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.70 |
Taxes
Over the trailing twelve months, Angel Yeast Co., Ltd has paid 268.79M in income taxes, reflecting an effective tax rate of 15.41.
| Income Tax | 268.79M |
| Effective Tax Rate | 15.41 |
Stock Price Statistics
Angel Yeast Co., Ltd's stock has gained approximately 11.46589% over the past 52 weeks. The 50-day moving average sits at 36.45, while the 200-day moving average is 40.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.46589% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 40.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Angel Yeast Co., Ltd generated 15.92B in revenue and converted that into 1.43B in net income, yielding earnings per share of 1.71. EBITDA reached 1.87B, while operating income came in at 1.87B.
| Revenue | 15.92B |
| Gross Profit | 3.89B |
| Operating Income | 1.87B |
| Pretax Income | 1.74B |
| Net Income | 1.43B |
| EBITDA | 1.87B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
Angel Yeast Co., Ltd holds 1.37B in cash and equivalents against 7.40B in total debt, resulting in a net debt position of 3.98B. Total book value stands at 9.08B, with working capital of 978.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 7.40B |
| Net Debt | 3.98B |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 10.55 |
| Working Capital | 978.00M |
Cash Flow
After subtracting -1.80B in capital expenditures, free cash flow totaled -1.80B - equivalent to -2.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -2.09 |
Margins
Angel Yeast Co., Ltd operates with a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of 11.72 and net profit margin of 9.00 provide insight into operational efficiency.
| Gross Margin | 24.45 |
| Operating Margin | 11.72 |
| Pretax Margin | 10.95 |
| Profit Margin | 9.00 |
| EBITDA Margin | 11.72 |
Dividends & Yields
The company's payout ratio of 41.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.73 |
| Dividend Yield | N/A |
| Payout Ratio | 41.55 |
| Shareholder Yield | 0.33 |
| FCF Yield | 5.93 |
Stock Splits
Angel Yeast Co., Ltd's most recent stock split took place on May 6, 2016 with a 2:5 split ratio.
| Last Split Date | 5/6/2016 |
| Split Ratio | 2:5 |
Scores
Angel Yeast Co., Ltd posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.31 |