Eastern Communications Co., Ltd.

Total Valuation

Eastern Communications Co., Ltd. carries a market capitalization of 12.30B, placing it among publicly traded companies globally. Its enterprise value stands at 12.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eastern Communications Co., Ltd. currently has 1.26B shares outstanding.

Valuation Ratios

Eastern Communications Co., Ltd. trades at a trailing price-to-earnings ratio of 71.42. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 5.63.

Enterprise Valuation

Financial Position

Eastern Communications Co., Ltd. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.93, indicating elevated leverage, while an interest coverage ratio of -121.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Eastern Communications Co., Ltd. posts a return on equity of 8.05 and a return on invested capital of -1.68.

Taxes

Over the trailing twelve months, Eastern Communications Co., Ltd. has paid 13.71M in income taxes, reflecting an effective tax rate of 6.84.

Stock Price Statistics

Eastern Communications Co., Ltd.'s stock has gained approximately 19.60967% over the past 52 weeks. The 50-day moving average sits at 15.83, while the 200-day moving average is 15.72.

Income Statement

Over the trailing twelve months, Eastern Communications Co., Ltd. generated 2.60B in revenue and converted that into 194.53M in net income, yielding earnings per share of 0.15. EBITDA reached -64.52M, while operating income came in at -64.52M.

Balance Sheet

Eastern Communications Co., Ltd. holds 1.38B in cash and equivalents against 104.80M in total debt, resulting in a net debt position of -940.28M. Total book value stands at 2.47B, with working capital of 2.81B providing operational flexibility.

Cash Flow

After subtracting -52.25M in capital expenditures, free cash flow totaled -52.25M - equivalent to -0.04 per share.

Margins

Eastern Communications Co., Ltd. operates with a gross margin of 9.85, reflecting its pricing power and cost economics. The operating margin of -2.48 and net profit margin of 7.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Eastern Communications Co., Ltd.'s most recent stock split took place on September 8, 2006 with a 1:2 split ratio.

Scores

Eastern Communications Co., Ltd. posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.