Delixi New Energy Technology Co., Ltd.

Total Valuation

Delixi New Energy Technology Co., Ltd. carries a market capitalization of 5.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Delixi New Energy Technology Co., Ltd. currently has 233.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.32, and the price-to-book ratio stands at 5.34.

Enterprise Valuation

On an enterprise value basis, Delixi New Energy Technology Co., Ltd. trades at an EV/EBITDA multiple of 56.68 and an EV/FCF ratio of 95.07. The EV/Sales ratio of 8.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.68 provides insight into valuation relative to core operating earnings.

Financial Position

Delixi New Energy Technology Co., Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of 8.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Delixi New Energy Technology Co., Ltd. has paid 7.99M in income taxes, reflecting an effective tax rate of 36.49.

Stock Price Statistics

Delixi New Energy Technology Co., Ltd.'s stock has gained approximately 88.70606% over the past 52 weeks. The 50-day moving average sits at 21.80, while the 200-day moving average is 20.78.

Income Statement

Over the trailing twelve months, Delixi New Energy Technology Co., Ltd. generated 483.64M in revenue and converted that into -136.50M in net income, yielding earnings per share of -0.53. EBITDA reached 70.73M, while operating income came in at 70.73M.

Balance Sheet

Delixi New Energy Technology Co., Ltd. holds 299.41M in cash and equivalents against 238.59M in total debt, resulting in a net debt position of -23.69M. Total book value stands at 753.44M, with working capital of 298.23M providing operational flexibility.

Cash Flow

After subtracting -32.94M in capital expenditures, free cash flow totaled -32.94M - equivalent to -0.14 per share.

Margins

Delixi New Energy Technology Co., Ltd. operates with a gross margin of 34.16, reflecting its pricing power and cost economics. The operating margin of 14.62 and net profit margin of -28.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Delixi New Energy Technology Co., Ltd.'s most recent stock split took place on June 12, 2023 with a 5:7 split ratio.

Scores

Delixi New Energy Technology Co., Ltd. posts an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.