Guizhou Wire Rope Incorporated Company

Total Valuation

Guizhou Wire Rope Incorporated Company carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 4.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guizhou Wire Rope Incorporated Company currently has 245.09M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 7.66.

Enterprise Valuation

On an enterprise value basis, Guizhou Wire Rope Incorporated Company trades at an EV/EBITDA multiple of 39.89 and an EV/FCF ratio of 30.59. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.89 provides insight into valuation relative to core operating earnings.

Financial Position

Guizhou Wire Rope Incorporated Company maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.32, indicating elevated leverage, while an interest coverage ratio of -4.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Guizhou Wire Rope Incorporated Company's stock has declined approximately -40.76051% over the past 52 weeks. The 50-day moving average sits at 11.24, while the 200-day moving average is 13.01.

Income Statement

Over the trailing twelve months, Guizhou Wire Rope Incorporated Company generated 2.07B in revenue and converted that into -80.45M in net income, yielding earnings per share of -0.33. EBITDA reached -62.74M, while operating income came in at -62.74M.

Balance Sheet

Guizhou Wire Rope Incorporated Company holds 248.17M in cash and equivalents against 966.61M in total debt, resulting in a net debt position of 637.37M. Total book value stands at 490.04M, with working capital of 288.35M providing operational flexibility.

Cash Flow

After subtracting -133.63M in capital expenditures, free cash flow totaled -133.63M - equivalent to -0.55 per share.

Margins

Guizhou Wire Rope Incorporated Company operates with a gross margin of 5.91, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -3.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -37.48 indicates the proportion of earnings distributed to shareholders.

Scores

Guizhou Wire Rope Incorporated Company posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.