Aimer Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Aimer Co., Ltd. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.00B |
| Enterprise Value | 3.48B |
Share Statistics
Aimer Co., Ltd. currently has 404.05M shares outstanding.
| Shares Outstanding | 404.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aimer Co., Ltd. trades at a trailing price-to-earnings ratio of 33.78. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 2.99.
| PE Ratio | 33.78 |
| PS Ratio | 2.28 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 71.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aimer Co., Ltd. trades at an EV/EBITDA multiple of 20.94 and an EV/FCF ratio of 41.09. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 20.94 |
| EV / FCF | 41.09 |
Financial Position
Aimer Co., Ltd. maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.66, indicating elevated leverage, while an interest coverage ratio of 22.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.39 |
| Quick Ratio | 3.52 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 1.26 |
| Interest Coverage | 22.10 |
Financial Efficiency
Aimer Co., Ltd. posts a return on equity of 8.85 and a return on invested capital of 3.07.
| Return on Equity (ROE) | 8.85 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 3.07 |
| Return on Capital Employed (ROCE) | 8.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.93 |
Taxes
Over the trailing twelve months, Aimer Co., Ltd. has paid 24.84M in income taxes, reflecting an effective tax rate of 12.95.
| Income Tax | 24.84M |
| Effective Tax Rate | 12.95 |
Stock Price Statistics
Aimer Co., Ltd.'s stock has declined approximately -23.33541% over the past 52 weeks. The 50-day moving average sits at 13.47, while the 200-day moving average is 15.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.33541% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aimer Co., Ltd. generated 2.45B in revenue and converted that into 165.22M in net income, yielding earnings per share of 0.41. EBITDA reached 166.28M, while operating income came in at 166.28M.
| Revenue | 2.45B |
| Gross Profit | 1.61B |
| Operating Income | 166.28M |
| Pretax Income | 191.83M |
| Net Income | 165.22M |
| EBITDA | 166.28M |
| EBIT | 166.28M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Aimer Co., Ltd. holds 2.33B in cash and equivalents against 209.17M in total debt, resulting in a net debt position of -327.67M. Total book value stands at 1.87B, with working capital of 2.90B providing operational flexibility.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 209.17M |
| Net Debt | -327.67M |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.57 |
| Working Capital | 2.90B |
Cash Flow
After subtracting -78.18M in capital expenditures, free cash flow totaled -78.18M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -78.18M |
| Free Cash Flow | -78.18M |
| FCF Per Share | -0.19 |
Margins
Aimer Co., Ltd. operates with a gross margin of 65.78, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 6.74 provide insight into operational efficiency.
| Gross Margin | 65.78 |
| Operating Margin | 6.78 |
| Pretax Margin | 7.82 |
| Profit Margin | 6.74 |
| EBITDA Margin | 6.78 |
Dividends & Yields
The company's payout ratio of -0.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.51 |
| Shareholder Yield | 4.41 |
| FCF Yield | 1.40 |
Scores
Aimer Co., Ltd. posts an Altman Z-Score of 6.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.23 |