Xiamen XGMA Machinery Company Limited

Total Valuation

Xiamen XGMA Machinery Company Limited carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xiamen XGMA Machinery Company Limited currently has 1.77B shares outstanding.

Valuation Ratios

Xiamen XGMA Machinery Company Limited trades at a trailing price-to-earnings ratio of 1,174.43. The price-to-sales ratio is 8.18, and the price-to-book ratio stands at -1.68.

Enterprise Valuation

On an enterprise value basis, Xiamen XGMA Machinery Company Limited trades at an EV/EBITDA multiple of 238.82 and an EV/FCF ratio of 38.25. The EV/Sales ratio of 8.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 238.82 provides insight into valuation relative to core operating earnings.

Financial Position

Xiamen XGMA Machinery Company Limited maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.65, indicating elevated leverage, while an interest coverage ratio of -3.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xiamen XGMA Machinery Company Limited has paid 7.51M in income taxes, reflecting an effective tax rate of 20.86.

Stock Price Statistics

Xiamen XGMA Machinery Company Limited's stock has gained approximately 19.57295% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 3.49.

Income Statement

Over the trailing twelve months, Xiamen XGMA Machinery Company Limited generated 595.07M in revenue and converted that into 4.15M in net income, yielding earnings per share of 0.02. EBITDA reached -7.79M, while operating income came in at -7.79M.

Balance Sheet

Xiamen XGMA Machinery Company Limited holds 325.34M in cash and equivalents against 45.64M in total debt, resulting in a net debt position of -315.34M. Total book value stands at -2.91B, with working capital of 1.13B providing operational flexibility.

Cash Flow

After subtracting -123.45M in capital expenditures, free cash flow totaled -123.45M - equivalent to -0.07 per share.

Margins

Xiamen XGMA Machinery Company Limited operates with a gross margin of 19.86, reflecting its pricing power and cost economics. The operating margin of -1.31 and net profit margin of 0.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xiamen XGMA Machinery Company Limited's most recent stock split took place on December 23, 2019 with a 20:37 split ratio.

Scores

Xiamen XGMA Machinery Company Limited posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.