Longyan Kaolin Clay Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Longyan Kaolin Clay Co., Ltd. carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.44B |
| Enterprise Value | 4.56B |
Share Statistics
Longyan Kaolin Clay Co., Ltd. currently has 179.20M shares outstanding.
| Shares Outstanding | 179.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Longyan Kaolin Clay Co., Ltd. trades at a trailing price-to-earnings ratio of 35.08. The price-to-sales ratio is 14.51, and the price-to-book ratio stands at 7.33.
| PE Ratio | 35.08 |
| PS Ratio | 14.51 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Longyan Kaolin Clay Co., Ltd. trades at an EV/EBITDA multiple of 35.23 and an EV/FCF ratio of 238.28. The EV/Sales ratio of 13.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.64 |
| EV / EBITDA | 35.23 |
| EV / EBIT | 35.23 |
| EV / FCF | 238.28 |
Financial Position
Longyan Kaolin Clay Co., Ltd. maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.34 |
| Quick Ratio | 4.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Longyan Kaolin Clay Co., Ltd. posts a return on equity of 22.13 and a return on invested capital of 9.13.
| Return on Equity (ROE) | 22.13 |
| Return on Assets (ROA) | 10.64 |
| Return on Invested Capital (ROIC) | 9.13 |
| Return on Capital Employed (ROCE) | 22.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.76 |
Taxes
Over the trailing twelve months, Longyan Kaolin Clay Co., Ltd. has paid 20.45M in income taxes, reflecting an effective tax rate of 12.89.
| Income Tax | 20.45M |
| Effective Tax Rate | 12.89 |
Stock Price Statistics
Longyan Kaolin Clay Co., Ltd.'s stock has declined approximately -4.47704% over the past 52 weeks. The 50-day moving average sits at 30.21, while the 200-day moving average is 33.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.47704% |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | 33.75 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 129.30M, while operating income came in at 129.30M.
| Revenue | 334.03M |
| Gross Profit | 196.50M |
| Operating Income | 129.30M |
| Pretax Income | 158.64M |
| Net Income | 138.14M |
| EBITDA | 129.30M |
| EBIT | 129.30M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 661.38M, with working capital of 266.45M providing operational flexibility.
| Cash & Cash Equivalents | 293.73M |
| Total Debt | N/A |
| Net Debt | -87.60M |
| Equity (Book Value) | 661.38M |
| Book Value Per Share | 3.63 |
| Working Capital | 266.45M |
Cash Flow
After subtracting -19.12M in capital expenditures, free cash flow totaled -19.12M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -19.12M |
| Free Cash Flow | -19.12M |
| FCF Per Share | -0.11 |
Margins
Longyan Kaolin Clay Co., Ltd. operates with a gross margin of 58.83, reflecting its pricing power and cost economics. The operating margin of 38.71 and net profit margin of 41.36 provide insight into operational efficiency.
| Gross Margin | 58.83 |
| Operating Margin | 38.71 |
| Pretax Margin | 47.49 |
| Profit Margin | 41.36 |
| EBITDA Margin | 38.71 |
Dividends & Yields
The company's payout ratio of 24.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 24.76 |
| Shareholder Yield | 0.99 |
| FCF Yield | N/A |
Stock Splits
Longyan Kaolin Clay Co., Ltd.'s most recent stock split took place on June 14, 2024 with a 5:7 split ratio.
| Last Split Date | 6/14/2024 |
| Split Ratio | 5:7 |
Scores
Longyan Kaolin Clay Co., Ltd. posts an Altman Z-Score of 46.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.77 |