Whirlpool China Co., Ltd.

Total Valuation

Whirlpool China Co., Ltd. carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Whirlpool China Co., Ltd. currently has 766.44M shares outstanding.

Valuation Ratios

Whirlpool China Co., Ltd. trades at a trailing price-to-earnings ratio of 20.76. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 6.90.

Enterprise Valuation

On an enterprise value basis, Whirlpool China Co., Ltd. trades at an EV/EBITDA multiple of 14.80 and an EV/FCF ratio of 90.89. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.80 provides insight into valuation relative to core operating earnings.

Financial Position

Whirlpool China Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of 903.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Whirlpool China Co., Ltd. posts a return on equity of 35.78 and a return on invested capital of 15.25.

Taxes

Over the trailing twelve months, Whirlpool China Co., Ltd. has paid 42.14M in income taxes, reflecting an effective tax rate of 9.83.

Stock Price Statistics

Whirlpool China Co., Ltd.'s stock has declined approximately -37.08999% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 10.15.

Income Statement

Over the trailing twelve months, Whirlpool China Co., Ltd. generated 4.21B in revenue and converted that into 386.35M in net income, yielding earnings per share of 0.50. EBITDA reached 419.78M, while operating income came in at 419.78M.

Balance Sheet

Whirlpool China Co., Ltd. holds 1.82B in cash and equivalents against 13.08M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 1.16B, with working capital of 1.14B providing operational flexibility.

Cash Flow

After subtracting -67.94M in capital expenditures, free cash flow totaled -67.94M - equivalent to -0.09 per share.

Margins

Whirlpool China Co., Ltd. operates with a gross margin of 17.20, reflecting its pricing power and cost economics. The operating margin of 9.98 and net profit margin of 9.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Whirlpool China Co., Ltd.'s most recent stock split took place on October 22, 2010 with a 5:8 split ratio.

Scores

Whirlpool China Co., Ltd. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.