Leshan Giantstar Farming&Husbandry Corporation Limited

Total Valuation

Leshan Giantstar Farming&Husbandry Corporation Limited carries a market capitalization of 8.75B, placing it among publicly traded companies globally. Its enterprise value stands at 13.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leshan Giantstar Farming&Husbandry Corporation Limited currently has 510.07M shares outstanding.

Valuation Ratios

Leshan Giantstar Farming&Husbandry Corporation Limited trades at a trailing price-to-earnings ratio of 14.33. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 9.55.

Enterprise Valuation

On an enterprise value basis, Leshan Giantstar Farming&Husbandry Corporation Limited trades at an EV/EBITDA multiple of 13.10 and an EV/FCF ratio of 11.42. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.10 provides insight into valuation relative to core operating earnings.

Financial Position

Leshan Giantstar Farming&Husbandry Corporation Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.77, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Leshan Giantstar Farming&Husbandry Corporation Limited has paid -1.38M in income taxes, reflecting an effective tax rate of 1.58.

Stock Price Statistics

Leshan Giantstar Farming&Husbandry Corporation Limited's stock has declined approximately -20.06689% over the past 52 weeks. The 50-day moving average sits at 16.13, while the 200-day moving average is 17.55.

Income Statement

Over the trailing twelve months, Leshan Giantstar Farming&Husbandry Corporation Limited generated 7.56B in revenue and converted that into 744.62M in net income, yielding earnings per share of 1.45. EBITDA reached 1.04B, while operating income came in at 1.04B.

Balance Sheet

Leshan Giantstar Farming&Husbandry Corporation Limited holds 672.52M in cash and equivalents against 3.62B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 1.12B, with working capital of -653.56M providing operational flexibility.

Cash Flow

After subtracting -1.04B in capital expenditures, free cash flow totaled -1.04B - equivalent to -2.01 per share.

Margins

Leshan Giantstar Farming&Husbandry Corporation Limited operates with a gross margin of 18.81, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of 9.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 25.74 indicates the proportion of earnings distributed to shareholders.

Scores

Leshan Giantstar Farming&Husbandry Corporation Limited posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.