Polyrocks Chemical Co.,LTD

Total Valuation

Polyrocks Chemical Co.,LTD carries a market capitalization of 10.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polyrocks Chemical Co.,LTD currently has 121.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 5.90.

Enterprise Valuation

On an enterprise value basis, Polyrocks Chemical Co.,LTD trades at an EV/EBITDA multiple of 60.39 and an EV/FCF ratio of 10.36. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.39 provides insight into valuation relative to core operating earnings.

Financial Position

Polyrocks Chemical Co.,LTD maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.97, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Polyrocks Chemical Co.,LTD has paid 5.21M in income taxes, reflecting an effective tax rate of 19.29.

Stock Price Statistics

Polyrocks Chemical Co.,LTD's stock has gained approximately 369.21066% over the past 52 weeks. The 50-day moving average sits at 50.30, while the 200-day moving average is 31.14.

Income Statement

Over the trailing twelve months, Polyrocks Chemical Co.,LTD generated 3.86B in revenue and converted that into -234.85M in net income, yielding earnings per share of -2.05. EBITDA reached -48.31M, while operating income came in at -48.31M.

Balance Sheet

Polyrocks Chemical Co.,LTD holds 266.92M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 382.31M, with working capital of -97.04M providing operational flexibility.

Cash Flow

After subtracting -312.35M in capital expenditures, free cash flow totaled -312.35M - equivalent to -2.61 per share.

Margins

Polyrocks Chemical Co.,LTD operates with a gross margin of 11.01, reflecting its pricing power and cost economics. The operating margin of -1.25 and net profit margin of -6.09 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -60.68 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Polyrocks Chemical Co.,LTD's most recent stock split took place on June 7, 2023 with a 10:13 split ratio.

Scores

Polyrocks Chemical Co.,LTD posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.