Changs Ascending Enterprise Co., Ltd.

Total Valuation

Changs Ascending Enterprise Co., Ltd. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changs Ascending Enterprise Co., Ltd. currently has 62.28M shares outstanding.

Valuation Ratios

Changs Ascending Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 52.32. The price-to-sales ratio is 5.01, and the price-to-book ratio stands at 8.84.

Enterprise Valuation

The EV/Sales ratio of 5.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.67 provides insight into valuation relative to core operating earnings.

Financial Position

Changs Ascending Enterprise Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.29, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Changs Ascending Enterprise Co., Ltd. posts a return on equity of 17.91 and a return on invested capital of 4.20.

Stock Price Statistics

Changs Ascending Enterprise Co., Ltd.'s stock has gained approximately 6.49351% over the past 52 weeks. The 50-day moving average sits at 41.41, while the 200-day moving average is 44.27.

Income Statement

Over the trailing twelve months, Changs Ascending Enterprise Co., Ltd. generated 596.93M in revenue and converted that into 57.10M in net income, yielding earnings per share of 0.82. EBITDA reached 46.03M, while operating income came in at 46.03M.

Balance Sheet

Changs Ascending Enterprise Co., Ltd. holds 317.64M in cash and equivalents against 657.85M in total debt, resulting in a net debt position of 145.07M. Total book value stands at 338.06M, with working capital of 145.35M providing operational flexibility.

Cash Flow

Changs Ascending Enterprise Co., Ltd. produced -36.11M in operating cash flow over the past twelve months. After subtracting -1.90M in capital expenditures, free cash flow totaled -38.01M - equivalent to -0.61 per share.

Margins

Changs Ascending Enterprise Co., Ltd. operates with a gross margin of 28.87, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 9.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Changs Ascending Enterprise Co., Ltd.'s most recent stock split took place on October 25, 2007 with a 1000:1053 split ratio.

Scores

Changs Ascending Enterprise Co., Ltd. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.