Apple Flavor & Fragrance Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Apple Flavor & Fragrance Group Co.,Ltd. carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.52B |
| Enterprise Value | 1.99B |
Share Statistics
Apple Flavor & Fragrance Group Co.,Ltd. currently has 383.24M shares outstanding.
| Shares Outstanding | 383.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Apple Flavor & Fragrance Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.15. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.06.
| PE Ratio | 19.15 |
| PS Ratio | 1.40 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 56.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Apple Flavor & Fragrance Group Co.,Ltd. trades at an EV/EBITDA multiple of 13.68 and an EV/FCF ratio of 31.90. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 13.68 |
| EV / FCF | 31.90 |
Financial Position
Apple Flavor & Fragrance Group Co.,Ltd. maintains a current ratio of 10.69, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 68.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 10.69 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 68.82 |
Financial Efficiency
Apple Flavor & Fragrance Group Co.,Ltd. posts a return on equity of 11.11 and a return on invested capital of 3.36.
| Return on Equity (ROE) | 11.11 |
| Return on Assets (ROA) | 4.79 |
| Return on Invested Capital (ROIC) | 3.36 |
| Return on Capital Employed (ROCE) | 8.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.10 |
Taxes
Over the trailing twelve months, Apple Flavor & Fragrance Group Co.,Ltd. has paid 49.70M in income taxes, reflecting an effective tax rate of 19.28.
| Income Tax | 49.70M |
| Effective Tax Rate | 19.28 |
Stock Price Statistics
Apple Flavor & Fragrance Group Co.,Ltd.'s stock has gained approximately 57.28051% over the past 52 weeks. The 50-day moving average sits at 11.69, while the 200-day moving average is 10.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.28051% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 10.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apple Flavor & Fragrance Group Co.,Ltd. generated 2.47B in revenue and converted that into 180.10M in net income, yielding earnings per share of 0.55. EBITDA reached 145.17M, while operating income came in at 145.17M.
| Revenue | 2.47B |
| Gross Profit | 401.52M |
| Operating Income | 145.17M |
| Pretax Income | 257.73M |
| Net Income | 180.10M |
| EBITDA | 145.17M |
| EBIT | 145.17M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Apple Flavor & Fragrance Group Co.,Ltd. holds 1.62B in cash and equivalents against 15.91M in total debt, resulting in a net debt position of -306.28M. Total book value stands at 1.67B, with working capital of 2.37B providing operational flexibility.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 15.91M |
| Net Debt | -306.28M |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.45 |
| Working Capital | 2.37B |
Cash Flow
After subtracting -60.57M in capital expenditures, free cash flow totaled -60.57M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -60.57M |
| Free Cash Flow | -60.57M |
| FCF Per Share | -0.16 |
Margins
Apple Flavor & Fragrance Group Co.,Ltd. operates with a gross margin of 16.27, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 7.30 provide insight into operational efficiency.
| Gross Margin | 16.27 |
| Operating Margin | 5.88 |
| Pretax Margin | 10.44 |
| Profit Margin | 7.30 |
| EBITDA Margin | 5.88 |
Dividends & Yields
The company's payout ratio of 0.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.42 |
| Shareholder Yield | -0.90 |
| FCF Yield | 1.76 |
Stock Splits
Apple Flavor & Fragrance Group Co.,Ltd.'s most recent stock split took place on May 13, 2016 with a 1:2 split ratio.
| Last Split Date | 5/13/2016 |
| Split Ratio | 1:2 |
Scores
Apple Flavor & Fragrance Group Co.,Ltd. posts an Altman Z-Score of 9.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.08 |