CSD Water Service Co., Ltd.

Total Valuation

CSD Water Service Co., Ltd. carries a market capitalization of 3.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CSD Water Service Co., Ltd. currently has 255.32M shares outstanding.

Valuation Ratios

CSD Water Service Co., Ltd. trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 2.70.

Enterprise Valuation

On an enterprise value basis, CSD Water Service Co., Ltd. trades at an EV/EBITDA multiple of 95.16 and an EV/FCF ratio of 47.45. The EV/Sales ratio of 3.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.16 provides insight into valuation relative to core operating earnings.

Financial Position

CSD Water Service Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.45, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CSD Water Service Co., Ltd. has paid -17.32M in income taxes, reflecting an effective tax rate of 31.14.

Stock Price Statistics

CSD Water Service Co., Ltd.'s stock has gained approximately 95.84906% over the past 52 weeks. The 50-day moving average sits at 12.34, while the 200-day moving average is 13.11.

Income Statement

Over the trailing twelve months, CSD Water Service Co., Ltd. generated 1.01B in revenue and converted that into -114.95M in net income, yielding earnings per share of -0.42. EBITDA reached 37.86M, while operating income came in at 37.86M.

Balance Sheet

CSD Water Service Co., Ltd. holds 342.84M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 942.56M. Total book value stands at 891.97M, with working capital of 379.45M providing operational flexibility.

Cash Flow

After subtracting -6.50M in capital expenditures, free cash flow totaled -6.50M - equivalent to -0.02 per share.

Margins

CSD Water Service Co., Ltd. operates with a gross margin of 24.15, reflecting its pricing power and cost economics. The operating margin of 3.73 and net profit margin of -11.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -59.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CSD Water Service Co., Ltd.'s most recent stock split took place on July 13, 2020 with a 5:7 split ratio.

Scores

CSD Water Service Co., Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.