Asia Metal Industries, Inc.

Total Valuation

Asia Metal Industries, Inc. carries a market capitalization of 13.13B, 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

Asia Metal Industries, Inc. currently has 26.88M shares outstanding.

Valuation Ratios

Asia Metal Industries, Inc. trades at a trailing price-to-earnings ratio of 26.39. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 5.57.

Enterprise Valuation

On an enterprise value basis, Asia Metal Industries, Inc. trades at an EV/EBITDA multiple of 20.61 and an EV/FCF ratio of 21.64. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.61 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Metal Industries, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.89, indicating elevated leverage, while an interest coverage ratio of 78.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Asia Metal Industries, Inc. posts a return on equity of 22.29 and a return on invested capital of 9.56.

Taxes

Over the trailing twelve months, Asia Metal Industries, Inc. has paid 52.39M in income taxes, reflecting an effective tax rate of 22.27.

Stock Price Statistics

Asia Metal Industries, Inc.'s stock has gained approximately 715.52588% over the past 52 weeks. The 50-day moving average sits at 435.73, while the 200-day moving average is 248.97.

Income Statement

Over the trailing twelve months, Asia Metal Industries, Inc. generated 1.63B in revenue and converted that into 182.89M in net income, yielding earnings per share of 6.80. EBITDA reached 192.37M, while operating income came in at 192.37M.

Balance Sheet

Asia Metal Industries, Inc. holds 1.06B in cash and equivalents against 194.96M in total debt, resulting in a net debt position of -747.17M. Total book value stands at 866.87M, with working capital of 722.96M providing operational flexibility.

Cash Flow

Asia Metal Industries, Inc. produced 140.52M in operating cash flow over the past twelve months. After subtracting -40.77M in capital expenditures, free cash flow totaled 99.75M - equivalent to 3.71 per share.

Margins

Asia Metal Industries, Inc. operates with a gross margin of 22.75, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of 11.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Asia Metal Industries, Inc. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.