OKE Precision Cutting Tools Co., Ltd.

Total Valuation

OKE Precision Cutting Tools Co., Ltd. carries a market capitalization of 23.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OKE Precision Cutting Tools Co., Ltd. currently has 158.78M shares outstanding.

Valuation Ratios

OKE Precision Cutting Tools Co., Ltd. trades at a trailing price-to-earnings ratio of 41.29. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 3.51.

Enterprise Valuation

On an enterprise value basis, OKE Precision Cutting Tools Co., Ltd. trades at an EV/EBITDA multiple of 336.13 and an EV/FCF ratio of 8.81. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 336.13 provides insight into valuation relative to core operating earnings.

Financial Position

OKE Precision Cutting Tools Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.42, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, OKE Precision Cutting Tools Co., Ltd. has paid -10.84M in income taxes, reflecting an effective tax rate of 11.48.

Stock Price Statistics

OKE Precision Cutting Tools Co., Ltd.'s stock has gained approximately 716.95652% over the past 52 weeks. The 50-day moving average sits at 137.47, while the 200-day moving average is 70.90.

Income Statement

Over the trailing twelve months, OKE Precision Cutting Tools Co., Ltd. generated 1.15B in revenue and converted that into -2.02M in net income, yielding earnings per share of -0.04. EBITDA reached 9.25M, while operating income came in at 9.25M.

Balance Sheet

OKE Precision Cutting Tools Co., Ltd. holds 596.30M in cash and equivalents against 878.18M in total debt, resulting in a net debt position of 424.28M. Total book value stands at 806.25M, with working capital of 864.34M providing operational flexibility.

Cash Flow

After subtracting -347.09M in capital expenditures, free cash flow totaled -347.09M - equivalent to -2.26 per share.

Margins

OKE Precision Cutting Tools Co., Ltd. operates with a gross margin of 17.09, reflecting its pricing power and cost economics. The operating margin of 0.80 and net profit margin of -0.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -154.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

OKE Precision Cutting Tools Co., Ltd.'s most recent stock split took place on June 16, 2023 with a 5:7 split ratio.

Scores

OKE Precision Cutting Tools Co., Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.