Liaoning Fu-An Heavy Industry Co.,Ltd

Total Valuation

Liaoning Fu-An Heavy Industry Co.,Ltd carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liaoning Fu-An Heavy Industry Co.,Ltd currently has 320.43M shares outstanding.

Valuation Ratios

Liaoning Fu-An Heavy Industry Co.,Ltd trades at a trailing price-to-earnings ratio of 48.71. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 3.96.

Enterprise Valuation

On an enterprise value basis, Liaoning Fu-An Heavy Industry Co.,Ltd trades at an EV/EBITDA multiple of 57.71 and an EV/FCF ratio of 46.38. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.71 provides insight into valuation relative to core operating earnings.

Financial Position

Liaoning Fu-An Heavy Industry Co.,Ltd maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.58, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Liaoning Fu-An Heavy Industry Co.,Ltd has paid -9.31M in income taxes, reflecting an effective tax rate of 6.34.

Stock Price Statistics

Liaoning Fu-An Heavy Industry Co.,Ltd's stock has gained approximately 7.2337% over the past 52 weeks. The 50-day moving average sits at 16.65, while the 200-day moving average is 15.46.

Income Statement

Over the trailing twelve months, Liaoning Fu-An Heavy Industry Co.,Ltd generated 1.26B in revenue and converted that into 81.59M in net income, yielding earnings per share of 0.25. EBITDA reached 79.97M, while operating income came in at 79.97M.

Balance Sheet

Liaoning Fu-An Heavy Industry Co.,Ltd holds 141.10M in cash and equivalents against 787.55M in total debt, resulting in a net debt position of 554.62M. Total book value stands at 1.00B, with working capital of 938.77M providing operational flexibility.

Cash Flow

After subtracting -57.36M in capital expenditures, free cash flow totaled -57.36M - equivalent to -0.18 per share.

Margins

Liaoning Fu-An Heavy Industry Co.,Ltd operates with a gross margin of 14.43, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of 6.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 61.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Liaoning Fu-An Heavy Industry Co.,Ltd's most recent stock split took place on June 7, 2016 with a 1:2 split ratio.

Scores

Liaoning Fu-An Heavy Industry Co.,Ltd posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.