Tibet Tourism Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Tibet Tourism Co.,Ltd carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.33B |
| Enterprise Value | 2.25B |
Share Statistics
Tibet Tourism Co.,Ltd currently has 226.97M shares outstanding.
| Shares Outstanding | 226.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tibet Tourism Co.,Ltd trades at a trailing price-to-earnings ratio of 123.96. The price-to-sales ratio is 12.49, and the price-to-book ratio stands at 27.46.
| PE Ratio | 123.96 |
| PS Ratio | 12.49 |
| PB Ratio | 27.46 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 57.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tibet Tourism Co.,Ltd trades at an EV/EBITDA multiple of 272.07 and an EV/FCF ratio of 43.90. The EV/Sales ratio of 10.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 272.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.59 |
| EV / EBITDA | 272.07 |
| EV / EBIT | 272.07 |
| EV / FCF | 43.90 |
Financial Position
Tibet Tourism Co.,Ltd maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.53, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.47 |
| Quick Ratio | 3.13 |
| Debt / Equity | 28.53 |
| Debt / EBITDA | 36.22 |
| Interest Coverage | 1.50 |
Financial Efficiency
Tibet Tourism Co.,Ltd posts a return on equity of 24.92 and a return on invested capital of 0.58.
| Return on Equity (ROE) | 24.92 |
| Return on Assets (ROA) | 1.46 |
| Return on Invested Capital (ROIC) | 0.58 |
| Return on Capital Employed (ROCE) | 6.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.95 |
Taxes
Over the trailing twelve months, Tibet Tourism Co.,Ltd has paid 1.42M in income taxes, reflecting an effective tax rate of 6.28.
| Income Tax | 1.42M |
| Effective Tax Rate | 6.28 |
Stock Price Statistics
Tibet Tourism Co.,Ltd's stock has gained approximately 25.63025% over the past 52 weeks. The 50-day moving average sits at 15.45, while the 200-day moving average is 16.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.63025% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 16.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tibet Tourism Co.,Ltd generated 212.04M in revenue and converted that into 21.36M in net income, yielding earnings per share of 0.10. EBITDA reached 8.25M, while operating income came in at 8.25M.
| Revenue | 212.04M |
| Gross Profit | 70.35M |
| Operating Income | 8.25M |
| Pretax Income | 22.69M |
| Net Income | 21.36M |
| EBITDA | 8.25M |
| EBIT | 8.25M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Tibet Tourism Co.,Ltd holds 703.79M in cash and equivalents against 298.91M in total debt, resulting in a net debt position of -404.79M. Total book value stands at 96.40M, with working capital of 554.80M providing operational flexibility.
| Cash & Cash Equivalents | 703.79M |
| Total Debt | 298.91M |
| Net Debt | -404.79M |
| Equity (Book Value) | 96.40M |
| Book Value Per Share | 0.43 |
| Working Capital | 554.80M |
Cash Flow
After subtracting -45.97M in capital expenditures, free cash flow totaled -45.97M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -45.97M |
| Free Cash Flow | -45.97M |
| FCF Per Share | -0.21 |
Margins
Tibet Tourism Co.,Ltd operates with a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 10.07 provide insight into operational efficiency.
| Gross Margin | 33.18 |
| Operating Margin | 3.89 |
| Pretax Margin | 10.70 |
| Profit Margin | 10.07 |
| EBITDA Margin | 3.89 |
Dividends & Yields
The company's payout ratio of 32.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 32.49 |
| Shareholder Yield | 0.33 |
| FCF Yield | 1.74 |
Stock Splits
Tibet Tourism Co.,Ltd's most recent stock split took place on July 16, 2008 with a 2:3 split ratio.
| Last Split Date | 7/16/2008 |
| Split Ratio | 2:3 |
Scores
Tibet Tourism Co.,Ltd posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.45 |