GRIPM Advanced Materials Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
GRIPM Advanced Materials Co., Ltd. carries a market capitalization of 12.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.40B |
| Enterprise Value | 3.76B |
Share Statistics
GRIPM Advanced Materials Co., Ltd. currently has 103.66M shares outstanding.
| Shares Outstanding | 103.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GRIPM Advanced Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 56.51. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 6.86.
| PE Ratio | 56.51 |
| PS Ratio | 1.06 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 146.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GRIPM Advanced Materials Co., Ltd. trades at an EV/EBITDA multiple of 47.22 and an EV/FCF ratio of 110.10. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 47.22 |
| EV / EBIT | 47.22 |
| EV / FCF | 110.10 |
Financial Position
GRIPM Advanced Materials Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.35, indicating elevated leverage, while an interest coverage ratio of 8.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 17.35 |
| Debt / EBITDA | 2.71 |
| Interest Coverage | 8.81 |
Financial Efficiency
GRIPM Advanced Materials Co., Ltd. posts a return on equity of 12.65 and a return on invested capital of 5.41.
| Return on Equity (ROE) | 12.65 |
| Return on Assets (ROA) | 3.76 |
| Return on Invested Capital (ROIC) | 5.41 |
| Return on Capital Employed (ROCE) | 9.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.10 |
Taxes
Over the trailing twelve months, GRIPM Advanced Materials Co., Ltd. has paid 2.41M in income taxes, reflecting an effective tax rate of 3.43.
| Income Tax | 2.41M |
| Effective Tax Rate | 3.43 |
Stock Price Statistics
GRIPM Advanced Materials Co., Ltd.'s stock has gained approximately 234.57343% over the past 52 weeks. The 50-day moving average sits at 100.59, while the 200-day moving average is 67.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 234.57343% |
| 50-Day Moving Average | 100.59 |
| 200-Day Moving Average | 67.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GRIPM Advanced Materials Co., Ltd. generated 3.51B in revenue and converted that into 65.75M in net income, yielding earnings per share of 0.66. EBITDA reached 79.68M, while operating income came in at 79.68M.
| Revenue | 3.51B |
| Gross Profit | 250.83M |
| Operating Income | 79.68M |
| Pretax Income | 70.43M |
| Net Income | 65.75M |
| EBITDA | 79.68M |
| EBIT | 79.68M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
GRIPM Advanced Materials Co., Ltd. holds 185.49M in cash and equivalents against 216.20M in total debt, resulting in a net debt position of 46.57M. Total book value stands at 541.90M, with working capital of 777.12M providing operational flexibility.
| Cash & Cash Equivalents | 185.49M |
| Total Debt | 216.20M |
| Net Debt | 46.57M |
| Equity (Book Value) | 541.90M |
| Book Value Per Share | 5.24 |
| Working Capital | 777.12M |
Cash Flow
After subtracting -25.43M in capital expenditures, free cash flow totaled -25.43M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -25.43M |
| Free Cash Flow | -25.43M |
| FCF Per Share | -0.25 |
Margins
GRIPM Advanced Materials Co., Ltd. operates with a gross margin of 7.16, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of 1.88 provide insight into operational efficiency.
| Gross Margin | 7.16 |
| Operating Margin | 2.27 |
| Pretax Margin | 2.01 |
| Profit Margin | 1.88 |
| EBITDA Margin | 2.27 |
Dividends & Yields
The company's payout ratio of 41.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 41.80 |
| Shareholder Yield | 0.46 |
| FCF Yield | 0.68 |
Scores
GRIPM Advanced Materials Co., Ltd. posts an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.81 |