Red Avenue New Materials Group Co., Ltd.

Total Valuation

Red Avenue New Materials Group Co., Ltd. carries a market capitalization of 24.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Red Avenue New Materials Group Co., Ltd. currently has 598.96M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Red Avenue New Materials Group Co., Ltd. trades at an EV/EBITDA multiple of 9.87 and an EV/FCF ratio of 8.62. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.87 provides insight into valuation relative to core operating earnings.

Financial Position

Red Avenue New Materials Group Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.64, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Red Avenue New Materials Group Co., Ltd. posts a return on equity of 16.98 and a return on invested capital of 4.31.

Taxes

Over the trailing twelve months, Red Avenue New Materials Group Co., Ltd. has paid 17.43M in income taxes, reflecting an effective tax rate of 2.96.

Stock Price Statistics

Red Avenue New Materials Group Co., Ltd.'s stock has gained approximately 0.85042521% over the past 52 weeks. The 50-day moving average sits at 40.17, while the 200-day moving average is 40.17.

Income Statement

EBITDA reached 324.39M, while operating income came in at 324.39M.

Balance Sheet

Red Avenue New Materials Group Co., Ltd. holds 1.30B in cash and equivalents against 4.39B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 3.31B, with working capital of 586.17M providing operational flexibility.

Cash Flow

Margins

Red Avenue New Materials Group Co., Ltd. operates with a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 16.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 91.17 indicates the proportion of earnings distributed to shareholders.

Scores

Red Avenue New Materials Group Co., Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.