Liuzhou Iron & Steel Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Liuzhou Iron & Steel Co., Ltd. carries a market capitalization of 9.22B, placing it among publicly traded companies globally. Its enterprise value stands at 50.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.22B |
| Enterprise Value | 50.41B |
Share Statistics
Liuzhou Iron & Steel Co., Ltd. currently has 2.56B shares outstanding.
| Shares Outstanding | 2.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.43.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Liuzhou Iron & Steel Co., Ltd. trades at an EV/EBITDA multiple of 47.55 and an EV/FCF ratio of 15.05. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 47.55 |
| EV / EBIT | 47.55 |
| EV / FCF | 15.05 |
Financial Position
Liuzhou Iron & Steel Co., Ltd. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.99, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | N/A |
| Debt / Equity | 132.99 |
| Debt / EBITDA | 26.91 |
| Interest Coverage | 1.03 |
Financial Efficiency
Liuzhou Iron & Steel Co., Ltd. posts a return on equity of -1.84 and a return on invested capital of 2.08.
| Return on Equity (ROE) | -1.84 |
| Return on Assets (ROA) | -0.18 |
| Return on Invested Capital (ROIC) | 2.08 |
| Return on Capital Employed (ROCE) | 1.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.52 |
Stock Price Statistics
Liuzhou Iron & Steel Co., Ltd.'s stock has declined approximately -26.31579% over the past 52 weeks. The 50-day moving average sits at 3.95, while the 200-day moving average is 4.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.31579% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liuzhou Iron & Steel Co., Ltd. generated 66.98B in revenue and converted that into -119.09M in net income, yielding earnings per share of 0.01. EBITDA reached 1.06B, while operating income came in at 1.06B.
| Revenue | 66.98B |
| Gross Profit | 2.68B |
| Operating Income | 1.06B |
| Pretax Income | 23.13M |
| Net Income | -119.09M |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 6.42B, with working capital of -9.36B providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 28.54B |
| Net Debt | 22.20B |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 2.47 |
| Working Capital | -9.36B |
Cash Flow
After subtracting -2.31B in capital expenditures, free cash flow totaled -2.31B - equivalent to -0.89 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -0.89 |
Margins
Liuzhou Iron & Steel Co., Ltd. operates with a gross margin of 4.00, reflecting its pricing power and cost economics. The operating margin of 1.58 and net profit margin of -0.18 provide insight into operational efficiency.
| Gross Margin | 4.00 |
| Operating Margin | 1.58 |
| Pretax Margin | 0.03 |
| Profit Margin | -0.18 |
| EBITDA Margin | 1.58 |
Dividends & Yields
The company's payout ratio of 629.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 629.40 |
| Shareholder Yield | 17.23 |
| FCF Yield | 25.25 |
Stock Splits
Liuzhou Iron & Steel Co., Ltd.'s most recent stock split took place on May 21, 2008 with a 5:9 split ratio.
| Last Split Date | 5/21/2008 |
| Split Ratio | 5:9 |
Scores
Liuzhou Iron & Steel Co., Ltd. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |