Guangxi Energy Co., Ltd. Class A

Total Valuation

Guangxi Energy Co., Ltd. Class A carries a market capitalization of 5.60B, placing it among publicly traded companies globally. Its enterprise value stands at 23.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangxi Energy Co., Ltd. Class A currently has 1.47B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 5.20.

Enterprise Valuation

On an enterprise value basis, Guangxi Energy Co., Ltd. Class A trades at an EV/EBITDA multiple of 63.35 and an EV/FCF ratio of 7.96. The EV/Sales ratio of 8.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.35 provides insight into valuation relative to core operating earnings.

Financial Position

Guangxi Energy Co., Ltd. Class A maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 291.10, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangxi Energy Co., Ltd. Class A has paid 43.34M in income taxes, reflecting an effective tax rate of 74.47.

Stock Price Statistics

Guangxi Energy Co., Ltd. Class A's stock has declined approximately -13.18182% over the past 52 weeks. The 50-day moving average sits at 5.03, while the 200-day moving average is 4.36.

Income Statement

Over the trailing twelve months, Guangxi Energy Co., Ltd. Class A generated 2.77B in revenue and converted that into -185.96M in net income, yielding earnings per share of -0.04. EBITDA reached 372.79M, while operating income came in at 372.79M.

Balance Sheet

Guangxi Energy Co., Ltd. Class A holds 2.99B in cash and equivalents against 14.91B in total debt, resulting in a net debt position of 10.18B. Total book value stands at 1.79B, with working capital of -2.46B providing operational flexibility.

Cash Flow

After subtracting -1.67B in capital expenditures, free cash flow totaled -1.67B - equivalent to -1.14 per share.

Margins

Guangxi Energy Co., Ltd. Class A operates with a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of 13.48 and net profit margin of -6.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 497.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangxi Energy Co., Ltd. Class A's most recent stock split took place on May 23, 2022 with a 5:6 split ratio.

Scores

Guangxi Energy Co., Ltd. Class A posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.