General Plastic Industrial Co., Ltd.

Total Valuation

General Plastic Industrial Co., Ltd. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

General Plastic Industrial Co., Ltd. currently has 127.59M shares outstanding.

Valuation Ratios

General Plastic Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 21.55. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 3.96.

Enterprise Valuation

On an enterprise value basis, General Plastic Industrial Co., Ltd. trades at an EV/EBITDA multiple of 30.76 and an EV/FCF ratio of 11.91. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.76 provides insight into valuation relative to core operating earnings.

Financial Position

General Plastic Industrial Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.43, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, General Plastic Industrial Co., Ltd. has paid 3.21M in income taxes, reflecting an effective tax rate of 14.11.

Stock Price Statistics

General Plastic Industrial Co., Ltd.'s stock has declined approximately -32.58065% over the past 52 weeks. The 50-day moving average sits at 20.42, while the 200-day moving average is 24.10.

Income Statement

Over the trailing twelve months, General Plastic Industrial Co., Ltd. generated 5.25B in revenue and converted that into -1.22B in net income, yielding earnings per share of -9.52. EBITDA reached 141.08M, while operating income came in at 141.08M.

Balance Sheet

General Plastic Industrial Co., Ltd. holds 1.24B in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 727.41M, with working capital of 513.63M providing operational flexibility.

Cash Flow

General Plastic Industrial Co., Ltd. produced 206.24M in operating cash flow over the past twelve months. After subtracting -97.61M in capital expenditures, free cash flow totaled 108.63M - equivalent to 0.86 per share.

Margins

General Plastic Industrial Co., Ltd. operates with a gross margin of 38.70, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of -23.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

General Plastic Industrial Co., Ltd.'s most recent stock split took place on March 19, 2018 with a 25:26 split ratio.

Scores

General Plastic Industrial Co., Ltd. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.