Zhejiang Baida Precision Manufacturing Corp.

Total Valuation

Zhejiang Baida Precision Manufacturing Corp. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Baida Precision Manufacturing Corp. currently has 202.18M shares outstanding.

Valuation Ratios

Zhejiang Baida Precision Manufacturing Corp. trades at a trailing price-to-earnings ratio of 93.26. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.78.

Enterprise Valuation

On an enterprise value basis, Zhejiang Baida Precision Manufacturing Corp. trades at an EV/EBITDA multiple of 20.13 and an EV/FCF ratio of 12.66. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.13 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Baida Precision Manufacturing Corp. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.04, indicating elevated leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Baida Precision Manufacturing Corp. has paid -16.93M in income taxes, reflecting an effective tax rate of 26.26.

Stock Price Statistics

Zhejiang Baida Precision Manufacturing Corp.'s stock has gained approximately 6.51341% over the past 52 weeks. The 50-day moving average sits at 13.12, while the 200-day moving average is 13.73.

Income Statement

Over the trailing twelve months, Zhejiang Baida Precision Manufacturing Corp. generated 1.53B in revenue and converted that into 21.74M in net income, yielding earnings per share of 0.04. EBITDA reached 128.04M, while operating income came in at 128.04M.

Balance Sheet

Zhejiang Baida Precision Manufacturing Corp. holds 301.61M in cash and equivalents against 827.80M in total debt, resulting in a net debt position of 282.93M. Total book value stands at 729.76M, with working capital of -140.26M providing operational flexibility.

Cash Flow

After subtracting -231.20M in capital expenditures, free cash flow totaled -231.20M - equivalent to -1.18 per share.

Margins

Zhejiang Baida Precision Manufacturing Corp. operates with a gross margin of 20.27, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 1.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -321.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Baida Precision Manufacturing Corp.'s most recent stock split took place on July 20, 2020 with a 5:7 split ratio.

Scores

Zhejiang Baida Precision Manufacturing Corp. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.