Western Region Gold Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Western Region Gold Co., Ltd. carries a market capitalization of 22.50B, placing it among publicly traded companies globally. Its enterprise value stands at 33.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.50B |
| Enterprise Value | 33.61B |
Share Statistics
Western Region Gold Co., Ltd. currently has 911.00M shares outstanding.
| Shares Outstanding | 911.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Western Region Gold Co., Ltd. trades at a trailing price-to-earnings ratio of 29.88. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 10.97.
| PE Ratio | 29.88 |
| PS Ratio | 1.45 |
| PB Ratio | 10.97 |
| P/TBV Ratio | 50.40 |
| P/FCF Ratio | 56.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Western Region Gold Co., Ltd. trades at an EV/EBITDA multiple of 22.98 and an EV/FCF ratio of 53.73. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 22.98 |
| EV / FCF | 53.73 |
Financial Position
Western Region Gold Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.15, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.38 |
| Debt / Equity | 130.15 |
| Debt / EBITDA | 4.68 |
| Interest Coverage | 9.18 |
Financial Efficiency
Western Region Gold Co., Ltd. posts a return on equity of 43.34 and a return on invested capital of 12.22.
| Return on Equity (ROE) | 43.34 |
| Return on Assets (ROA) | 8.42 |
| Return on Invested Capital (ROIC) | 12.22 |
| Return on Capital Employed (ROCE) | 17.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.51 |
Taxes
Over the trailing twelve months, Western Region Gold Co., Ltd. has paid 290.92M in income taxes, reflecting an effective tax rate of 23.29.
| Income Tax | 290.92M |
| Effective Tax Rate | 23.29 |
Stock Price Statistics
Western Region Gold Co., Ltd.'s stock has gained approximately 24.1206% over the past 52 weeks. The 50-day moving average sits at 28.19, while the 200-day moving average is 30.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.1206% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 30.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Western Region Gold Co., Ltd. generated 19.71B in revenue and converted that into 958.77M in net income, yielding earnings per share of 1.05. EBITDA reached 1.46B, while operating income came in at 1.46B.
| Revenue | 19.71B |
| Gross Profit | 2.01B |
| Operating Income | 1.46B |
| Pretax Income | 1.25B |
| Net Income | 958.77M |
| EBITDA | 1.46B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Western Region Gold Co., Ltd. holds 1.88B in cash and equivalents against 6.84B in total debt, resulting in a net debt position of 4.65B. Total book value stands at 2.61B, with working capital of 1.36B providing operational flexibility.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 6.84B |
| Net Debt | 4.65B |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.36B |
Cash Flow
After subtracting -503.40M in capital expenditures, free cash flow totaled -503.40M - equivalent to -0.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -503.40M |
| Free Cash Flow | -503.40M |
| FCF Per Share | -0.55 |
Margins
Western Region Gold Co., Ltd. operates with a gross margin of 10.18, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 4.86 provide insight into operational efficiency.
| Gross Margin | 10.18 |
| Operating Margin | 7.42 |
| Pretax Margin | 6.34 |
| Profit Margin | 4.86 |
| EBITDA Margin | 7.42 |
Dividends & Yields
The company's payout ratio of 13.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 13.26 |
| Shareholder Yield | -3.95 |
| FCF Yield | 1.76 |
Scores
Western Region Gold Co., Ltd. posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.42 |