Toly Bread Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Toly Bread Co.,Ltd. carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 9.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.13B |
| Enterprise Value | 9.57B |
Share Statistics
Toly Bread Co.,Ltd. currently has 1.60B shares outstanding.
| Shares Outstanding | 1.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toly Bread Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.83. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 2.72.
| PE Ratio | 19.83 |
| PS Ratio | 1.52 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toly Bread Co.,Ltd. trades at an EV/EBITDA multiple of 15.55 and an EV/FCF ratio of 15.90. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 15.55 |
| EV / FCF | 15.90 |
Financial Position
Toly Bread Co.,Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.84, indicating elevated leverage, while an interest coverage ratio of 19.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.15 |
| Debt / Equity | 21.84 |
| Debt / EBITDA | 1.82 |
| Interest Coverage | 19.11 |
Financial Efficiency
Toly Bread Co.,Ltd. posts a return on equity of 13.75 and a return on invested capital of 7.07.
| Return on Equity (ROE) | 13.75 |
| Return on Assets (ROA) | 6.17 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 10.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.19 |
Taxes
Over the trailing twelve months, Toly Bread Co.,Ltd. has paid 164.00M in income taxes, reflecting an effective tax rate of 27.33.
| Income Tax | 164.00M |
| Effective Tax Rate | 27.33 |
Stock Price Statistics
Toly Bread Co.,Ltd.'s stock has declined approximately -29.20518% over the past 52 weeks. The 50-day moving average sits at 4.54, while the 200-day moving average is 5.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.20518% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 5.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toly Bread Co.,Ltd. generated 5.68B in revenue and converted that into 435.97M in net income, yielding earnings per share of 0.27. EBITDA reached 615.68M, while operating income came in at 615.68M.
| Revenue | 5.68B |
| Gross Profit | 1.29B |
| Operating Income | 615.68M |
| Pretax Income | 599.96M |
| Net Income | 435.97M |
| EBITDA | 615.68M |
| EBIT | 615.68M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Toly Bread Co.,Ltd. holds 190.64M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 573.66M. Total book value stands at 3.17B, with working capital of -281.82M providing operational flexibility.
| Cash & Cash Equivalents | 190.64M |
| Total Debt | 1.12B |
| Net Debt | 573.66M |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 1.98 |
| Working Capital | -281.82M |
Cash Flow
After subtracting -578.56M in capital expenditures, free cash flow totaled -578.56M - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -578.56M |
| Free Cash Flow | -578.56M |
| FCF Per Share | -0.36 |
Margins
Toly Bread Co.,Ltd. operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 7.68 provide insight into operational efficiency.
| Gross Margin | 22.79 |
| Operating Margin | 10.84 |
| Pretax Margin | 10.57 |
| Profit Margin | 7.68 |
| EBITDA Margin | 10.84 |
Dividends & Yields
The company's payout ratio of 99.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 99.34 |
| Shareholder Yield | 5.40 |
| FCF Yield | 6.69 |
Stock Splits
Toly Bread Co.,Ltd.'s most recent stock split took place on April 27, 2023 with a 5:6 split ratio.
| Last Split Date | 4/27/2023 |
| Split Ratio | 5:6 |
Scores
Toly Bread Co.,Ltd. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |