Atlantic China Welding Consumables, Inc.
Shanghai Stock ExchangeTotal Valuation
Atlantic China Welding Consumables, Inc. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45B |
| Enterprise Value | 4.40B |
Share Statistics
Atlantic China Welding Consumables, Inc. currently has 897.60M shares outstanding.
| Shares Outstanding | 897.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Atlantic China Welding Consumables, Inc. trades at a trailing price-to-earnings ratio of 25.53. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 2.56.
| PE Ratio | 25.53 |
| PS Ratio | 1.31 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 96.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Atlantic China Welding Consumables, Inc. trades at an EV/EBITDA multiple of 17.37 and an EV/FCF ratio of 84.08. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 17.37 |
| EV / FCF | 84.08 |
Financial Position
Atlantic China Welding Consumables, Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.38, indicating elevated leverage, while an interest coverage ratio of 56.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 0.36 |
| Interest Coverage | 56.54 |
Financial Efficiency
Atlantic China Welding Consumables, Inc. posts a return on equity of 10.35 and a return on invested capital of 8.04.
| Return on Equity (ROE) | 10.35 |
| Return on Assets (ROA) | 5.62 |
| Return on Invested Capital (ROIC) | 8.04 |
| Return on Capital Employed (ROCE) | 7.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.51 |
Taxes
Over the trailing twelve months, Atlantic China Welding Consumables, Inc. has paid 35.27M in income taxes, reflecting an effective tax rate of 14.46.
| Income Tax | 35.27M |
| Effective Tax Rate | 14.46 |
Stock Price Statistics
Atlantic China Welding Consumables, Inc.'s stock has declined approximately -8.65562% over the past 52 weeks. The 50-day moving average sits at 5.50, while the 200-day moving average is 5.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.65562% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Atlantic China Welding Consumables, Inc. generated 3.56B in revenue and converted that into 182.96M in net income, yielding earnings per share of 0.23. EBITDA reached 253.28M, while operating income came in at 253.28M.
| Revenue | 3.56B |
| Gross Profit | 568.95M |
| Operating Income | 253.28M |
| Pretax Income | 243.82M |
| Net Income | 182.96M |
| EBITDA | 253.28M |
| EBIT | 253.28M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Atlantic China Welding Consumables, Inc. holds 577.10M in cash and equivalents against 90.31M in total debt, resulting in a net debt position of -504.90M. Total book value stands at 1.83B, with working capital of 1.43B providing operational flexibility.
| Cash & Cash Equivalents | 577.10M |
| Total Debt | 90.31M |
| Net Debt | -504.90M |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 2.03 |
| Working Capital | 1.43B |
Cash Flow
After subtracting -48.50M in capital expenditures, free cash flow totaled -48.50M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -48.50M |
| Free Cash Flow | -48.50M |
| FCF Per Share | -0.05 |
Margins
Atlantic China Welding Consumables, Inc. operates with a gross margin of 15.99, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 5.14 provide insight into operational efficiency.
| Gross Margin | 15.99 |
| Operating Margin | 7.12 |
| Pretax Margin | 6.85 |
| Profit Margin | 5.14 |
| EBITDA Margin | 7.12 |
Dividends & Yields
The company's payout ratio of 23.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 23.04 |
| Shareholder Yield | 1.84 |
| FCF Yield | 1.04 |
Stock Splits
Atlantic China Welding Consumables, Inc.'s most recent stock split took place on June 20, 2016 with a 2:3 split ratio.
| Last Split Date | 6/20/2016 |
| Split Ratio | 2:3 |
Scores
Atlantic China Welding Consumables, Inc. posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.75 |