Keda Industrial Group Co., Ltd.

Total Valuation

Keda Industrial Group Co., Ltd. carries a market capitalization of 30.88B, placing it among publicly traded companies globally. Its enterprise value stands at 6.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Keda Industrial Group Co., Ltd. currently has 1.92B shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Keda Industrial Group Co., Ltd. trades at an EV/EBITDA multiple of 3.07 and an EV/FCF ratio of 2.52. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.07 provides insight into valuation relative to core operating earnings.

Financial Position

Keda Industrial Group Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.28, indicating elevated leverage, while an interest coverage ratio of 8.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Keda Industrial Group Co., Ltd. posts a return on equity of 14.37 and a return on invested capital of 9.72.

Taxes

Over the trailing twelve months, Keda Industrial Group Co., Ltd. has paid 223.61M in income taxes, reflecting an effective tax rate of 10.68.

Stock Price Statistics

Keda Industrial Group Co., Ltd.'s stock has gained approximately 59.13556% over the past 52 weeks. The 50-day moving average sits at 16.54, while the 200-day moving average is 15.21.

Income Statement

Over the trailing twelve months, Keda Industrial Group Co., Ltd. generated 15.29B in revenue and converted that into 1.30B in net income, yielding earnings per share of 1.01. EBITDA reached 2.26B, while operating income came in at 2.26B.

Balance Sheet

Keda Industrial Group Co., Ltd. holds 3.84B in cash and equivalents against 7.83B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 9.26B, with working capital of 4.68B providing operational flexibility.

Cash Flow

Margins

Keda Industrial Group Co., Ltd. operates with a gross margin of 27.88, reflecting its pricing power and cost economics. The operating margin of 14.81 and net profit margin of 8.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 47.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Keda Industrial Group Co., Ltd.'s most recent stock split took place on July 25, 2016 with a 1:2 split ratio.

Scores

Keda Industrial Group Co., Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.