Bright Dairy & Food Co.,Ltd

Total Valuation

Bright Dairy & Food Co.,Ltd carries a market capitalization of 8.75B, placing it among publicly traded companies globally. Its enterprise value stands at 12.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bright Dairy & Food Co.,Ltd currently has 1.38B shares outstanding.

Valuation Ratios

Bright Dairy & Food Co.,Ltd trades at a trailing price-to-earnings ratio of 8.10. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.81.

Enterprise Valuation

On an enterprise value basis, Bright Dairy & Food Co.,Ltd trades at an EV/EBITDA multiple of 52.59 and an EV/FCF ratio of 22.07. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.59 provides insight into valuation relative to core operating earnings.

Financial Position

Bright Dairy & Food Co.,Ltd maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.74, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bright Dairy & Food Co.,Ltd has paid 72.57M in income taxes, reflecting an effective tax rate of 58.65.

Stock Price Statistics

Bright Dairy & Food Co.,Ltd's stock has declined approximately -24.85207% over the past 52 weeks. The 50-day moving average sits at 6.89, while the 200-day moving average is 7.78.

Income Statement

Over the trailing twelve months, Bright Dairy & Food Co.,Ltd generated 17.98B in revenue and converted that into -93.58M in net income, yielding earnings per share of -0.17. EBITDA reached 241.39M, while operating income came in at 241.39M.

Balance Sheet

Bright Dairy & Food Co.,Ltd holds 2.76B in cash and equivalents against 3.91B in total debt, resulting in a net debt position of -594.23M. Total book value stands at 5.58B, with working capital of -65.20M providing operational flexibility.

Cash Flow

After subtracting -406.08M in capital expenditures, free cash flow totaled -406.08M - equivalent to -0.30 per share.

Margins

Bright Dairy & Food Co.,Ltd operates with a gross margin of 16.99, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of -0.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -28.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bright Dairy & Food Co.,Ltd's most recent stock split took place on June 11, 2004 with a 5:8 split ratio.

Scores

Bright Dairy & Food Co.,Ltd posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.