Guangxi Wuzhou Communications Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Guangxi Wuzhou Communications Co., Ltd. carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 9.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.73B |
| Enterprise Value | 9.70B |
Share Statistics
Guangxi Wuzhou Communications Co., Ltd. currently has 1.61B shares outstanding.
| Shares Outstanding | 1.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangxi Wuzhou Communications Co., Ltd. trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 1.01.
| PE Ratio | 17.25 |
| PS Ratio | 4.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangxi Wuzhou Communications Co., Ltd. trades at an EV/EBITDA multiple of 23.34 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 7.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.38 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 23.34 |
| EV / FCF | 4.71 |
Financial Position
Guangxi Wuzhou Communications Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.71, indicating elevated leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 54.71 |
| Debt / EBITDA | 9.64 |
| Interest Coverage | 6.42 |
Financial Efficiency
Guangxi Wuzhou Communications Co., Ltd. posts a return on equity of 6.01 and a return on invested capital of 3.53.
| Return on Equity (ROE) | 6.01 |
| Return on Assets (ROA) | 3.37 |
| Return on Invested Capital (ROIC) | 3.53 |
| Return on Capital Employed (ROCE) | 4.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.48 |
Taxes
Over the trailing twelve months, Guangxi Wuzhou Communications Co., Ltd. has paid 55.66M in income taxes, reflecting an effective tax rate of 13.15.
| Income Tax | 55.66M |
| Effective Tax Rate | 13.15 |
Stock Price Statistics
Guangxi Wuzhou Communications Co., Ltd.'s stock has declined approximately -18.34862% over the past 52 weeks. The 50-day moving average sits at 3.81, while the 200-day moving average is 3.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.34862% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangxi Wuzhou Communications Co., Ltd. generated 1.31B in revenue and converted that into 365.78M in net income, yielding earnings per share of 0.23. EBITDA reached 415.66M, while operating income came in at 415.66M.
| Revenue | 1.31B |
| Gross Profit | 526.72M |
| Operating Income | 415.66M |
| Pretax Income | 423.17M |
| Net Income | 365.78M |
| EBITDA | 415.66M |
| EBIT | 415.66M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Guangxi Wuzhou Communications Co., Ltd. holds 526.73M in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 6.25B, with working capital of 179.17M providing operational flexibility.
| Cash & Cash Equivalents | 526.73M |
| Total Debt | 4.01B |
| Net Debt | 3.14B |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 3.88 |
| Working Capital | 179.17M |
Cash Flow
After subtracting -2.00B in capital expenditures, free cash flow totaled -2.00B - equivalent to -1.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -1.25 |
Margins
Guangxi Wuzhou Communications Co., Ltd. operates with a gross margin of 55.98, reflecting its pricing power and cost economics. The operating margin of 31.62 and net profit margin of 27.82 provide insight into operational efficiency.
| Gross Margin | 55.98 |
| Operating Margin | 31.62 |
| Pretax Margin | 32.19 |
| Profit Margin | 27.82 |
| EBITDA Margin | 31.62 |
Dividends & Yields
The company's payout ratio of 78.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 78.51 |
| Shareholder Yield | -13.70 |
| FCF Yield | 31.76 |
Stock Splits
Guangxi Wuzhou Communications Co., Ltd.'s most recent stock split took place on June 20, 2024 with a 10:13 split ratio.
| Last Split Date | 6/20/2024 |
| Split Ratio | 10:13 |
Scores
Guangxi Wuzhou Communications Co., Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |