Fujian Fynex Textile Science & Technology Co., Ltd.

Total Valuation

Fujian Fynex Textile Science & Technology Co., Ltd. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fujian Fynex Textile Science & Technology Co., Ltd. currently has 272.00M shares outstanding.

Valuation Ratios

Fujian Fynex Textile Science & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 71.08. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.64.

Enterprise Valuation

On an enterprise value basis, Fujian Fynex Textile Science & Technology Co., Ltd. trades at an EV/EBITDA multiple of 1,807.80 and an EV/FCF ratio of 27.62. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,807.80 provides insight into valuation relative to core operating earnings.

Financial Position

Fujian Fynex Textile Science & Technology Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.83, indicating elevated leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fujian Fynex Textile Science & Technology Co., Ltd. has paid -7.05M in income taxes, reflecting an effective tax rate of 29.17.

Stock Price Statistics

Fujian Fynex Textile Science & Technology Co., Ltd.'s stock has declined approximately -9.09091% over the past 52 weeks. The 50-day moving average sits at 6.59, while the 200-day moving average is 7.27.

Income Statement

Over the trailing twelve months, Fujian Fynex Textile Science & Technology Co., Ltd. generated 666.97M in revenue and converted that into -1.66M in net income, yielding earnings per share of -0.01. EBITDA reached 1.16M, while operating income came in at 1.16M.

Balance Sheet

Fujian Fynex Textile Science & Technology Co., Ltd. holds 232.89M in cash and equivalents against 265.68M in total debt, resulting in a net debt position of 71.86M. Total book value stands at 780.28M, with working capital of 142.82M providing operational flexibility.

Cash Flow

After subtracting -74.62M in capital expenditures, free cash flow totaled -74.62M - equivalent to -0.27 per share.

Margins

Fujian Fynex Textile Science & Technology Co., Ltd. operates with a gross margin of 12.32, reflecting its pricing power and cost economics. The operating margin of 0.17 and net profit margin of -0.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1,166.35 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Fujian Fynex Textile Science & Technology Co., Ltd.'s most recent stock split took place on May 27, 2011 with a 5:8 split ratio.

Scores

Fujian Fynex Textile Science & Technology Co., Ltd. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.