Maoye Commercial Co., Ltd.

Total Valuation

Maoye Commercial Co., Ltd. carries a market capitalization of 6.27B, placing it among publicly traded companies globally. Its enterprise value stands at 14.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maoye Commercial Co., Ltd. currently has 1.73B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.54, and the price-to-book ratio stands at 2.39.

Enterprise Valuation

On an enterprise value basis, Maoye Commercial Co., Ltd. trades at an EV/EBITDA multiple of 96.97 and an EV/FCF ratio of 100.72. The EV/Sales ratio of 8.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.97 provides insight into valuation relative to core operating earnings.

Financial Position

Maoye Commercial Co., Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.86, indicating elevated leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Maoye Commercial Co., Ltd. has paid -62.78M in income taxes, reflecting an effective tax rate of 18.54.

Stock Price Statistics

Maoye Commercial Co., Ltd.'s stock has declined approximately -6.70103% over the past 52 weeks. The 50-day moving average sits at 4.45, while the 200-day moving average is 5.27.

Income Statement

Over the trailing twelve months, Maoye Commercial Co., Ltd. generated 1.67B in revenue and converted that into -285.73M in net income, yielding earnings per share of -0.17. EBITDA reached 154.61M, while operating income came in at 154.61M.

Balance Sheet

Maoye Commercial Co., Ltd. holds 206.48M in cash and equivalents against 5.42B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 3.88B, with working capital of -2.64B providing operational flexibility.

Cash Flow

After subtracting 14.25M in capital expenditures, free cash flow totaled 14.25M - equivalent to 0.01 per share.

Margins

Maoye Commercial Co., Ltd. operates with a gross margin of 61.19, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of -17.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -51.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Maoye Commercial Co., Ltd.'s most recent stock split took place on May 7, 2012 with a 10:13 split ratio.

Scores

Maoye Commercial Co., Ltd. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.