Yueyang Forest & Paper Co., Ltd.

Total Valuation

Yueyang Forest & Paper Co., Ltd. carries a market capitalization of 6.85B, placing it among publicly traded companies globally. Its enterprise value stands at 14.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yueyang Forest & Paper Co., Ltd. currently has 1.76B shares outstanding.

Valuation Ratios

Yueyang Forest & Paper Co., Ltd. trades at a trailing price-to-earnings ratio of 20.13. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 3.69.

Enterprise Valuation

On an enterprise value basis, Yueyang Forest & Paper Co., Ltd. trades at an EV/EBITDA multiple of 19.09 and an EV/FCF ratio of 7.80. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.09 provides insight into valuation relative to core operating earnings.

Financial Position

Yueyang Forest & Paper Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.77, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yueyang Forest & Paper Co., Ltd. has paid -26.20M in income taxes, reflecting an effective tax rate of 7.84.

Stock Price Statistics

Yueyang Forest & Paper Co., Ltd.'s stock has declined approximately -10.75515% over the past 52 weeks. The 50-day moving average sits at 4.58, while the 200-day moving average is 4.79.

Income Statement

Over the trailing twelve months, Yueyang Forest & Paper Co., Ltd. generated 9.04B in revenue and converted that into 358.42M in net income, yielding earnings per share of 0.22. EBITDA reached 749.08M, while operating income came in at 749.08M.

Balance Sheet

Yueyang Forest & Paper Co., Ltd. holds 956.08M in cash and equivalents against 8.01B in total debt, resulting in a net debt position of 7.00B. Total book value stands at 1.96B, with working capital of 2.00B providing operational flexibility.

Cash Flow

After subtracting -1.65B in capital expenditures, free cash flow totaled -1.65B - equivalent to -1.02 per share.

Margins

Yueyang Forest & Paper Co., Ltd. operates with a gross margin of 14.08, reflecting its pricing power and cost economics. The operating margin of 8.29 and net profit margin of 3.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 69.56 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Yueyang Forest & Paper Co., Ltd.'s most recent stock split took place on May 13, 2020 with a 10:13 split ratio.

Scores

Yueyang Forest & Paper Co., Ltd. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.