Norbel Baby Co., Ltd

Total Valuation

Norbel Baby Co., Ltd carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Norbel Baby Co., Ltd currently has 37.43M shares outstanding.

Valuation Ratios

Norbel Baby Co., Ltd trades at a trailing price-to-earnings ratio of 37.91. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Norbel Baby Co., Ltd trades at an EV/EBITDA multiple of 36.29 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.29 provides insight into valuation relative to core operating earnings.

Financial Position

Norbel Baby Co., Ltd maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.66, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Norbel Baby Co., Ltd posts a return on equity of 4.15 and a return on invested capital of 1.28.

Taxes

Over the trailing twelve months, Norbel Baby Co., Ltd has paid 10.25M in income taxes, reflecting an effective tax rate of 12.06.

Stock Price Statistics

Norbel Baby Co., Ltd's stock has declined approximately -36.13963% over the past 52 weeks. The 50-day moving average sits at 64.67, while the 200-day moving average is 71.30.

Income Statement

Over the trailing twelve months, Norbel Baby Co., Ltd generated 2.60B in revenue and converted that into 74.72M in net income, yielding earnings per share of 2.00. EBITDA reached 64.07M, while operating income came in at 64.07M.

Balance Sheet

Norbel Baby Co., Ltd holds 1.71B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -528.15M. Total book value stands at 1.79B, with working capital of 1.90B providing operational flexibility.

Cash Flow

Norbel Baby Co., Ltd produced 262.27M in operating cash flow over the past twelve months. After subtracting -24.91M in capital expenditures, free cash flow totaled 237.36M - equivalent to 6.36 per share.

Margins

Norbel Baby Co., Ltd operates with a gross margin of 33.86, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 2.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Norbel Baby Co., Ltd posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.