Red Star Macalline Group Corporation Ltd.

Total Valuation

Red Star Macalline Group Corporation Ltd. carries a market capitalization of 7.70B, placing it among publicly traded companies globally. Its enterprise value stands at 45.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Red Star Macalline Group Corporation Ltd. currently has 4.35B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.27.

Enterprise Valuation

On an enterprise value basis, Red Star Macalline Group Corporation Ltd. trades at an EV/EBITDA multiple of 13.60 and an EV/FCF ratio of 16.00. The EV/Sales ratio of 4.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.60 provides insight into valuation relative to core operating earnings.

Financial Position

Red Star Macalline Group Corporation Ltd. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.79, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Red Star Macalline Group Corporation Ltd.'s stock has declined approximately -28.76254% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 2.61.

Income Statement

Over the trailing twelve months, Red Star Macalline Group Corporation Ltd. generated 10.08B in revenue and converted that into -3.88B in net income, yielding earnings per share of -0.99. EBITDA reached 3.36B, while operating income came in at 3.36B.

Balance Sheet

Red Star Macalline Group Corporation Ltd. holds 2.52B in cash and equivalents against 34.21B in total debt, resulting in a net debt position of 28.97B. Total book value stands at 40.38B, with working capital of -19.21B providing operational flexibility.

Cash Flow

Red Star Macalline Group Corporation Ltd. produced 295.40M in operating cash flow over the past twelve months. After subtracting -18.41M in capital expenditures, free cash flow totaled 277.00M - equivalent to 0.07 per share.

Margins

Red Star Macalline Group Corporation Ltd. operates with a gross margin of 61.59, reflecting its pricing power and cost economics. The operating margin of 33.29 and net profit margin of -38.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.85 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Red Star Macalline Group Corporation Ltd.'s most recent stock split took place on July 6, 2020 with a 10:11 split ratio.

Scores

Red Star Macalline Group Corporation Ltd. posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.