Brave C&H Supply Co.,Ltd.

Total Valuation

Brave C&H Supply Co.,Ltd. carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brave C&H Supply Co.,Ltd. currently has 38.07M shares outstanding.

Valuation Ratios

Brave C&H Supply Co.,Ltd. trades at a trailing price-to-earnings ratio of 59.00. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, Brave C&H Supply Co.,Ltd. trades at an EV/EBITDA multiple of 14.56 and an EV/FCF ratio of 2.44. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.56 provides insight into valuation relative to core operating earnings.

Financial Position

Brave C&H Supply Co.,Ltd. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.44, indicating elevated leverage, while an interest coverage ratio of 12.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Brave C&H Supply Co.,Ltd. posts a return on equity of 3.46 and a return on invested capital of 4.84.

Taxes

Over the trailing twelve months, Brave C&H Supply Co.,Ltd. has paid 5.96M in income taxes, reflecting an effective tax rate of 12.19.

Stock Price Statistics

Brave C&H Supply Co.,Ltd.'s stock has gained approximately 55.9633% over the past 52 weeks. The 50-day moving average sits at 109.18, while the 200-day moving average is 79.44.

Income Statement

Over the trailing twelve months, Brave C&H Supply Co.,Ltd. generated 1.45B in revenue and converted that into 42.88M in net income, yielding earnings per share of 1.05. EBITDA reached 133.84M, while operating income came in at 133.84M.

Balance Sheet

Brave C&H Supply Co.,Ltd. holds 991.29M in cash and equivalents against 409.16M in total debt, resulting in a net debt position of -307.22M. Total book value stands at 1.11B, with working capital of 1.15B providing operational flexibility.

Cash Flow

Brave C&H Supply Co.,Ltd. produced 596.15M in operating cash flow over the past twelve months. After subtracting -192.76M in capital expenditures, free cash flow totaled 403.39M - equivalent to 10.70 per share.

Margins

Brave C&H Supply Co.,Ltd. operates with a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of 2.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brave C&H Supply Co.,Ltd.'s most recent stock split took place on August 27, 2020 with a 100:123 split ratio.

Scores

Brave C&H Supply Co.,Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.