Long Yuan Construction Group Co., Ltd.

Total Valuation

Long Yuan Construction Group Co., Ltd. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 28.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Long Yuan Construction Group Co., Ltd. currently has 1.53B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

On an enterprise value basis, Long Yuan Construction Group Co., Ltd. trades at an EV/EBITDA multiple of 20.55 and an EV/FCF ratio of 13.79. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.55 provides insight into valuation relative to core operating earnings.

Financial Position

Long Yuan Construction Group Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.84, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Long Yuan Construction Group Co., Ltd. has paid 82.25M in income taxes, reflecting an effective tax rate of 16.20.

Stock Price Statistics

Long Yuan Construction Group Co., Ltd.'s stock has declined approximately -71.50838% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 2.68.

Income Statement

Over the trailing twelve months, Long Yuan Construction Group Co., Ltd. generated 6.82B in revenue and converted that into -389.91M in net income, yielding earnings per share of -0.21. EBITDA reached 1.37B, while operating income came in at 1.37B.

Balance Sheet

Long Yuan Construction Group Co., Ltd. holds 993.04M in cash and equivalents against 22.43B in total debt, resulting in a net debt position of 19.18B. Total book value stands at 5.14B, with working capital of 496.57M providing operational flexibility.

Cash Flow

After subtracting -27.10M in capital expenditures, free cash flow totaled -27.10M - equivalent to -0.02 per share.

Margins

Long Yuan Construction Group Co., Ltd. operates with a gross margin of 26.41, reflecting its pricing power and cost economics. The operating margin of 20.12 and net profit margin of -5.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -375.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Long Yuan Construction Group Co., Ltd.'s most recent stock split took place on May 26, 2011 with a 1:2 split ratio.

Scores

Long Yuan Construction Group Co., Ltd. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.