Forest Packaging Group Co.,Ltd.

Total Valuation

Forest Packaging Group Co.,Ltd. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forest Packaging Group Co.,Ltd. currently has 414.40M shares outstanding.

Valuation Ratios

Forest Packaging Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.62. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.95.

Enterprise Valuation

On an enterprise value basis, Forest Packaging Group Co.,Ltd. trades at an EV/EBITDA multiple of 33.11 and an EV/FCF ratio of 5.59. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.11 provides insight into valuation relative to core operating earnings.

Financial Position

Forest Packaging Group Co.,Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.74, indicating elevated leverage, while an interest coverage ratio of 17.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Forest Packaging Group Co.,Ltd. has paid -28.17M in income taxes, reflecting an effective tax rate of 3.26.

Stock Price Statistics

Forest Packaging Group Co.,Ltd.'s stock has declined approximately -36.10832% over the past 52 weeks. The 50-day moving average sits at 8.25, while the 200-day moving average is 8.86.

Income Statement

Over the trailing twelve months, Forest Packaging Group Co.,Ltd. generated 2.41B in revenue and converted that into 144.75M in net income, yielding earnings per share of 0.29. EBITDA reached 119.61M, while operating income came in at 119.61M.

Balance Sheet

Forest Packaging Group Co.,Ltd. holds 245.24M in cash and equivalents against 895.53M in total debt, resulting in a net debt position of 697.04M. Total book value stands at 1.61B, with working capital of 760.41M providing operational flexibility.

Cash Flow

After subtracting -699.06M in capital expenditures, free cash flow totaled -699.06M - equivalent to -1.65 per share.

Margins

Forest Packaging Group Co.,Ltd. operates with a gross margin of 10.99, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 6.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 141.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Forest Packaging Group Co.,Ltd.'s most recent stock split took place on June 5, 2023 with a 5:7 split ratio.

Scores

Forest Packaging Group Co.,Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.