Cofco Sugar Holding CO.,LTD.
Shanghai Stock ExchangeTotal Valuation
Cofco Sugar Holding CO.,LTD. carries a market capitalization of 25.92B, placing it among publicly traded companies globally. Its enterprise value stands at 22.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.92B |
| Enterprise Value | 22.56B |
Share Statistics
Cofco Sugar Holding CO.,LTD. currently has 2.14B shares outstanding.
| Shares Outstanding | 2.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cofco Sugar Holding CO.,LTD. trades at a trailing price-to-earnings ratio of 15.61. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 4.44.
| PE Ratio | 15.61 |
| PS Ratio | 0.69 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 29.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cofco Sugar Holding CO.,LTD. trades at an EV/EBITDA multiple of 9.73 and an EV/FCF ratio of 30.21. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 9.73 |
| EV / FCF | 30.21 |
Financial Position
Cofco Sugar Holding CO.,LTD. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.32, indicating elevated leverage, while an interest coverage ratio of 29.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 38.32 |
| Debt / EBITDA | 1.83 |
| Interest Coverage | 29.30 |
Financial Efficiency
Cofco Sugar Holding CO.,LTD. posts a return on equity of 27.68 and a return on invested capital of 12.54.
| Return on Equity (ROE) | 27.68 |
| Return on Assets (ROA) | 6.40 |
| Return on Invested Capital (ROIC) | 12.54 |
| Return on Capital Employed (ROCE) | 16.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.35 |
Taxes
Over the trailing twelve months, Cofco Sugar Holding CO.,LTD. has paid 351.08M in income taxes, reflecting an effective tax rate of 21.01.
| Income Tax | 351.08M |
| Effective Tax Rate | 21.01 |
Stock Price Statistics
Cofco Sugar Holding CO.,LTD.'s stock has gained approximately 26.77824% over the past 52 weeks. The 50-day moving average sits at 13.86, while the 200-day moving average is 15.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.77824% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 15.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cofco Sugar Holding CO.,LTD. generated 29.31B in revenue and converted that into 1.30B in net income, yielding earnings per share of 0.62. EBITDA reached 2.32B, while operating income came in at 2.32B.
| Revenue | 29.31B |
| Gross Profit | 3.51B |
| Operating Income | 2.32B |
| Pretax Income | 1.67B |
| Net Income | 1.30B |
| EBITDA | 2.32B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Cofco Sugar Holding CO.,LTD. holds 2.17B in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 4.56B, with working capital of 5.32B providing operational flexibility.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 4.25B |
| Net Debt | 2.00B |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 2.13 |
| Working Capital | 5.32B |
Cash Flow
After subtracting -684.31M in capital expenditures, free cash flow totaled -684.31M - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -684.31M |
| Free Cash Flow | -684.31M |
| FCF Per Share | -0.32 |
Margins
Cofco Sugar Holding CO.,LTD. operates with a gross margin of 11.96, reflecting its pricing power and cost economics. The operating margin of 7.91 and net profit margin of 4.42 provide insight into operational efficiency.
| Gross Margin | 11.96 |
| Operating Margin | 7.91 |
| Pretax Margin | 5.70 |
| Profit Margin | 4.42 |
| EBITDA Margin | 7.91 |
Dividends & Yields
The company's payout ratio of 136.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 136.19 |
| Shareholder Yield | -2.03 |
| FCF Yield | 3.38 |
Stock Splits
Cofco Sugar Holding CO.,LTD.'s most recent stock split took place on July 14, 2003 with a 5:6 split ratio.
| Last Split Date | 7/14/2003 |
| Split Ratio | 5:6 |
Scores
Cofco Sugar Holding CO.,LTD. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.47 |