Xinjiang Talimu Agriculture Development Co., Ltd.

Total Valuation

Xinjiang Talimu Agriculture Development Co., Ltd. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xinjiang Talimu Agriculture Development Co., Ltd. currently has 381.51M shares outstanding.

Valuation Ratios

Xinjiang Talimu Agriculture Development Co., Ltd. trades at a trailing price-to-earnings ratio of 16,248.17. The price-to-sales ratio is 6.47, and the price-to-book ratio stands at -9.57.

Enterprise Valuation

On an enterprise value basis, Xinjiang Talimu Agriculture Development Co., Ltd. trades at an EV/EBITDA multiple of 182.29 and an EV/FCF ratio of 21.07. The EV/Sales ratio of 7.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 182.29 provides insight into valuation relative to core operating earnings.

Financial Position

Xinjiang Talimu Agriculture Development Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.36, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xinjiang Talimu Agriculture Development Co., Ltd. has paid -1.39M in income taxes, reflecting an effective tax rate of 0.16.

Stock Price Statistics

Xinjiang Talimu Agriculture Development Co., Ltd.'s stock has declined approximately -22.43243% over the past 52 weeks. The 50-day moving average sits at 6.64, while the 200-day moving average is 7.08.

Income Statement

Over the trailing twelve months, Xinjiang Talimu Agriculture Development Co., Ltd. generated 420.82M in revenue and converted that into -7.83M in net income, yielding earnings per share of -0.02. EBITDA reached 16.19M, while operating income came in at 16.19M.

Balance Sheet

Xinjiang Talimu Agriculture Development Co., Ltd. holds 343.63M in cash and equivalents against 547.44M in total debt, resulting in a net debt position of 199.68M. Total book value stands at -284.72M, with working capital of 118.44M providing operational flexibility.

Cash Flow

After subtracting -135.41M in capital expenditures, free cash flow totaled -135.41M - equivalent to -0.36 per share.

Margins

Xinjiang Talimu Agriculture Development Co., Ltd. operates with a gross margin of 14.84, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of -1.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -137.10 indicates the proportion of earnings distributed to shareholders.

Scores

Xinjiang Talimu Agriculture Development Co., Ltd. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.