Anji Foodstuff Co., Ltd

Total Valuation

Anji Foodstuff Co., Ltd carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anji Foodstuff Co., Ltd currently has 235.20M shares outstanding.

Valuation Ratios

Anji Foodstuff Co., Ltd trades at a trailing price-to-earnings ratio of 115.07. The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 12.18.

Enterprise Valuation

On an enterprise value basis, Anji Foodstuff Co., Ltd trades at an EV/EBITDA multiple of 104.66 and an EV/FCF ratio of 463.14. The EV/Sales ratio of 6.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.66 provides insight into valuation relative to core operating earnings.

Financial Position

Anji Foodstuff Co., Ltd maintains a current ratio of 8.29, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 215.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Anji Foodstuff Co., Ltd posts a return on equity of 10.74 and a return on invested capital of 5.27.

Taxes

Over the trailing twelve months, Anji Foodstuff Co., Ltd has paid 4.31M in income taxes, reflecting an effective tax rate of 11.06.

Stock Price Statistics

Anji Foodstuff Co., Ltd's stock has gained approximately 5.45295% over the past 52 weeks. The 50-day moving average sits at 13.87, while the 200-day moving average is 16.19.

Income Statement

Over the trailing twelve months, Anji Foodstuff Co., Ltd generated 597.61M in revenue and converted that into 33.13M in net income, yielding earnings per share of 0.15. EBITDA reached 34.59M, while operating income came in at 34.59M.

Balance Sheet

Anji Foodstuff Co., Ltd holds 193.91M in cash and equivalents against 1.53M in total debt, resulting in a net debt position of -82.97M. Total book value stands at 313.04M, with working capital of 305.73M providing operational flexibility.

Cash Flow

After subtracting -7.67M in capital expenditures, free cash flow totaled -7.67M - equivalent to -0.03 per share.

Margins

Anji Foodstuff Co., Ltd operates with a gross margin of 19.07, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 5.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Anji Foodstuff Co., Ltd's most recent stock split took place on May 17, 2019 with a 5:7 split ratio.

Scores

Anji Foodstuff Co., Ltd posts an Altman Z-Score of 55.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.