Grandblue Environment Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Grandblue Environment Co., Ltd. carries a market capitalization of 23.76B, placing it among publicly traded companies globally. Its enterprise value stands at 35.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.76B |
| Enterprise Value | 35.96B |
Share Statistics
Grandblue Environment Co., Ltd. currently has 815.35M shares outstanding.
| Shares Outstanding | 815.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grandblue Environment Co., Ltd. trades at a trailing price-to-earnings ratio of 16.01. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.98.
| PE Ratio | 16.01 |
| PS Ratio | 2.17 |
| PB Ratio | 1.98 |
| P/TBV Ratio | -2.92 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Grandblue Environment Co., Ltd. trades at an EV/EBITDA multiple of 12.54 and an EV/FCF ratio of 16.93. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.26 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.54 |
| EV / FCF | 16.93 |
Financial Position
Grandblue Environment Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.14, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.19 |
| Debt / Equity | 54.14 |
| Debt / EBITDA | 3.65 |
| Interest Coverage | 3.00 |
Financial Efficiency
Grandblue Environment Co., Ltd. posts a return on equity of 13.07 and a return on invested capital of 7.46.
| Return on Equity (ROE) | 13.07 |
| Return on Assets (ROA) | 2.91 |
| Return on Invested Capital (ROIC) | 7.46 |
| Return on Capital Employed (ROCE) | 6.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.71 |
Taxes
Over the trailing twelve months, Grandblue Environment Co., Ltd. has paid 381.37M in income taxes, reflecting an effective tax rate of 16.42.
| Income Tax | 381.37M |
| Effective Tax Rate | 16.42 |
Stock Price Statistics
Grandblue Environment Co., Ltd.'s stock has gained approximately 21.67015% over the past 52 weeks. The 50-day moving average sits at 30.11, while the 200-day moving average is 29.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.67015% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 29.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grandblue Environment Co., Ltd. generated 11.02B in revenue and converted that into 1.49B in net income, yielding earnings per share of 2.19. EBITDA reached 2.87B, while operating income came in at 2.87B.
| Revenue | 11.02B |
| Gross Profit | 3.71B |
| Operating Income | 2.87B |
| Pretax Income | 2.32B |
| Net Income | 1.49B |
| EBITDA | 2.87B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
Grandblue Environment Co., Ltd. holds 2.53B in cash and equivalents against 10.46B in total debt, resulting in a net debt position of 4.65B. Total book value stands at 12.07B, with working capital of 603.06M providing operational flexibility.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 10.46B |
| Net Debt | 4.65B |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 14.80 |
| Working Capital | 603.06M |
Cash Flow
After subtracting -1.33B in capital expenditures, free cash flow totaled -1.33B - equivalent to -1.63 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -1.63 |
Margins
Grandblue Environment Co., Ltd. operates with a gross margin of 33.69, reflecting its pricing power and cost economics. The operating margin of 26.03 and net profit margin of 13.56 provide insight into operational efficiency.
| Gross Margin | 33.69 |
| Operating Margin | 26.03 |
| Pretax Margin | 21.08 |
| Profit Margin | 13.56 |
| EBITDA Margin | 26.03 |
Dividends & Yields
The company's payout ratio of 33.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 33.81 |
| Shareholder Yield | -16.30 |
| FCF Yield | 5.54 |
Stock Splits
Grandblue Environment Co., Ltd.'s most recent stock split took place on April 10, 2012 with a 2:3 split ratio.
| Last Split Date | 4/10/2012 |
| Split Ratio | 2:3 |
Scores
Grandblue Environment Co., Ltd. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |