Eagle Cold Storage Enterprise Co., Ltd.

Total Valuation

Eagle Cold Storage Enterprise Co., Ltd. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eagle Cold Storage Enterprise Co., Ltd. currently has 115.32M shares outstanding.

Valuation Ratios

Eagle Cold Storage Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 49.11. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Eagle Cold Storage Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 50.38 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.38 provides insight into valuation relative to core operating earnings.

Financial Position

Eagle Cold Storage Enterprise Co., Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.65, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Eagle Cold Storage Enterprise Co., Ltd. posts a return on equity of 2.75 and a return on invested capital of 1.79.

Taxes

Over the trailing twelve months, Eagle Cold Storage Enterprise Co., Ltd. has paid 17.57M in income taxes, reflecting an effective tax rate of 20.04.

Stock Price Statistics

Eagle Cold Storage Enterprise Co., Ltd.'s stock has declined approximately -5.30547% over the past 52 weeks. The 50-day moving average sits at 31.89, while the 200-day moving average is 33.58.

Income Statement

Over the trailing twelve months, Eagle Cold Storage Enterprise Co., Ltd. generated 2.10B in revenue and converted that into 70.08M in net income, yielding earnings per share of 0.62. EBITDA reached 74.44M, while operating income came in at 74.44M.

Balance Sheet

Eagle Cold Storage Enterprise Co., Ltd. holds 284.41M in cash and equivalents against 592.63M in total debt, resulting in a net debt position of 82.37M. Total book value stands at 2.52B, with working capital of 1.04B providing operational flexibility.

Cash Flow

Eagle Cold Storage Enterprise Co., Ltd. produced 250.05M in operating cash flow over the past twelve months. After subtracting -152.62M in capital expenditures, free cash flow totaled 97.43M - equivalent to 0.86 per share.

Margins

Eagle Cold Storage Enterprise Co., Ltd. operates with a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 3.34 provide insight into operational efficiency.

Dividends & Yields

Scores

Eagle Cold Storage Enterprise Co., Ltd. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.