Xinjiang Tianrun Dairy Co., Ltd.

Total Valuation

Xinjiang Tianrun Dairy Co., Ltd. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xinjiang Tianrun Dairy Co., Ltd. currently has 315.51M shares outstanding.

Valuation Ratios

Xinjiang Tianrun Dairy Co., Ltd. trades at a trailing price-to-earnings ratio of 22.53. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.93.

Enterprise Valuation

On an enterprise value basis, Xinjiang Tianrun Dairy Co., Ltd. trades at an EV/EBITDA multiple of 15.61 and an EV/FCF ratio of 8.28. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.61 provides insight into valuation relative to core operating earnings.

Financial Position

Xinjiang Tianrun Dairy Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.36, indicating elevated leverage, while an interest coverage ratio of 8.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xinjiang Tianrun Dairy Co., Ltd. has paid -1.91M in income taxes, reflecting an effective tax rate of 8.45.

Stock Price Statistics

Xinjiang Tianrun Dairy Co., Ltd.'s stock has declined approximately -19.63377% over the past 52 weeks. The 50-day moving average sits at 8.64, while the 200-day moving average is 9.56.

Income Statement

Over the trailing twelve months, Xinjiang Tianrun Dairy Co., Ltd. generated 2.12B in revenue and converted that into 133.29M in net income, yielding earnings per share of 0.33. EBITDA reached 268.78M, while operating income came in at 268.78M.

Balance Sheet

Xinjiang Tianrun Dairy Co., Ltd. holds 727.84M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 660.62M. Total book value stands at 1.03B, with working capital of -43.75M providing operational flexibility.

Cash Flow

After subtracting -474.51M in capital expenditures, free cash flow totaled -474.51M - equivalent to -1.50 per share.

Margins

Xinjiang Tianrun Dairy Co., Ltd. operates with a gross margin of 17.66, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of 6.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 9.28 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xinjiang Tianrun Dairy Co., Ltd.'s most recent stock split took place on January 14, 2020 with a 125:142 split ratio.

Scores

Xinjiang Tianrun Dairy Co., Ltd. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.