Suzhou Kelida Building& Decoration Co.,Ltd.

Total Valuation

Suzhou Kelida Building& Decoration Co.,Ltd. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzhou Kelida Building& Decoration Co.,Ltd. currently has 595.96M shares outstanding.

Valuation Ratios

Suzhou Kelida Building& Decoration Co.,Ltd. trades at a trailing price-to-earnings ratio of 639.73. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 8.91.

Enterprise Valuation

Financial Position

Suzhou Kelida Building& Decoration Co.,Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.87, indicating elevated leverage, while an interest coverage ratio of -1.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Suzhou Kelida Building& Decoration Co.,Ltd. has paid -6.31M in income taxes, reflecting an effective tax rate of 70.63.

Stock Price Statistics

Suzhou Kelida Building& Decoration Co.,Ltd.'s stock has declined approximately -11.85468% over the past 52 weeks. The 50-day moving average sits at 5.11, while the 200-day moving average is 6.37.

Income Statement

Over the trailing twelve months, Suzhou Kelida Building& Decoration Co.,Ltd. generated 1.00B in revenue and converted that into -134.98M in net income, yielding earnings per share of -0.45. EBITDA reached -71.05M, while operating income came in at -71.05M.

Balance Sheet

Suzhou Kelida Building& Decoration Co.,Ltd. holds 208.87M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 209.34M, with working capital of -146.08M providing operational flexibility.

Cash Flow

After subtracting -27.28M in capital expenditures, free cash flow totaled -27.28M - equivalent to -0.09 per share.

Margins

Suzhou Kelida Building& Decoration Co.,Ltd. operates with a gross margin of 5.39, reflecting its pricing power and cost economics. The operating margin of -7.10 and net profit margin of -13.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -32.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Suzhou Kelida Building& Decoration Co.,Ltd.'s most recent stock split took place on August 21, 2019 with a 10:13 split ratio.

Scores

Suzhou Kelida Building& Decoration Co.,Ltd. posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.