Suzhou Iron Technology CO.,LTD

Total Valuation

Suzhou Iron Technology CO.,LTD carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzhou Iron Technology CO.,LTD currently has 77.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 4.48.

Enterprise Valuation

On an enterprise value basis, Suzhou Iron Technology CO.,LTD trades at an EV/EBITDA multiple of 399.86 and an EV/FCF ratio of 23.79. The EV/Sales ratio of 5.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 399.86 provides insight into valuation relative to core operating earnings.

Financial Position

Suzhou Iron Technology CO.,LTD maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.86, 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, Suzhou Iron Technology CO.,LTD has paid -566,805.01 in income taxes, reflecting an effective tax rate of 26.09.

Stock Price Statistics

Suzhou Iron Technology CO.,LTD's stock has gained approximately 10.49578% over the past 52 weeks. The 50-day moving average sits at 23.62, while the 200-day moving average is 23.33.

Income Statement

Over the trailing twelve months, Suzhou Iron Technology CO.,LTD generated 313.72M in revenue and converted that into -11.25M in net income, yielding earnings per share of -0.14. EBITDA reached 4.01M, while operating income came in at 4.01M.

Balance Sheet

Suzhou Iron Technology CO.,LTD holds 137.61M in cash and equivalents against 209.40M in total debt, resulting in a net debt position of 54.37M. Total book value stands at 337.86M, with working capital of 196.37M providing operational flexibility.

Cash Flow

After subtracting -60.75M in capital expenditures, free cash flow totaled -60.75M - equivalent to -0.77 per share.

Margins

Suzhou Iron Technology CO.,LTD operates with a gross margin of 42.36, reflecting its pricing power and cost economics. The operating margin of 1.28 and net profit margin of -3.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -159.37 indicates the proportion of earnings distributed to shareholders.

Scores

Suzhou Iron Technology CO.,LTD posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.