New Palace International Co., Ltd.

Total Valuation

New Palace International Co., Ltd. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

New Palace International Co., Ltd. currently has 67.49M shares outstanding.

Valuation Ratios

New Palace International Co., Ltd. trades at a trailing price-to-earnings ratio of 14.75. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, New Palace International Co., Ltd. trades at an EV/EBITDA multiple of 16.43 and an EV/FCF ratio of 5.13. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.43 provides insight into valuation relative to core operating earnings.

Financial Position

New Palace International Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.71, indicating elevated leverage, while an interest coverage ratio of 8.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

New Palace International Co., Ltd. posts a return on equity of 15.56 and a return on invested capital of 6.17.

Taxes

Over the trailing twelve months, New Palace International Co., Ltd. has paid 27.58M in income taxes, reflecting an effective tax rate of 20.07.

Stock Price Statistics

New Palace International Co., Ltd.'s stock has declined approximately -18.04878% over the past 52 weeks. The 50-day moving average sits at 16.95, while the 200-day moving average is 19.20.

Income Statement

Over the trailing twelve months, New Palace International Co., Ltd. generated 1.66B in revenue and converted that into 94.86M in net income, yielding earnings per share of 1.63. EBITDA reached 125.15M, while operating income came in at 125.15M.

Balance Sheet

New Palace International Co., Ltd. holds 258.41M in cash and equivalents against 820.25M in total debt, resulting in a net debt position of -60.00M. Total book value stands at 662.59M, with working capital of -5.16M providing operational flexibility.

Cash Flow

New Palace International Co., Ltd. produced 306.19M in operating cash flow over the past twelve months. After subtracting -81.94M in capital expenditures, free cash flow totaled 224.24M - equivalent to 3.33 per share.

Margins

New Palace International Co., Ltd. operates with a gross margin of 50.49, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 5.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

New Palace International Co., Ltd.'s most recent stock split took place on August 2, 2011 with a 200:203 split ratio.

Scores

New Palace International Co., Ltd. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.