Macauto Industrial Co., Ltd.

Total Valuation

Macauto Industrial Co., Ltd. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Macauto Industrial Co., Ltd. currently has 72.76M shares outstanding.

Valuation Ratios

Macauto Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 10.63. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.35.

Enterprise Valuation

On an enterprise value basis, Macauto Industrial Co., Ltd. trades at an EV/EBITDA multiple of 6.09 and an EV/FCF ratio of 3.12. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.09 provides insight into valuation relative to core operating earnings.

Financial Position

Macauto Industrial Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.20, indicating elevated leverage, while an interest coverage ratio of 49.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Macauto Industrial Co., Ltd. posts a return on equity of 12.87 and a return on invested capital of 7.85.

Taxes

Over the trailing twelve months, Macauto Industrial Co., Ltd. has paid 124.56M in income taxes, reflecting an effective tax rate of 24.21.

Stock Price Statistics

Macauto Industrial Co., Ltd.'s stock has declined approximately -7.91738% over the past 52 weeks. The 50-day moving average sits at 53.25, while the 200-day moving average is 55.42.

Income Statement

Over the trailing twelve months, Macauto Industrial Co., Ltd. generated 6.32B in revenue and converted that into 389.89M in net income, yielding earnings per share of 5.21. EBITDA reached 433.21M, while operating income came in at 433.21M.

Balance Sheet

Macauto Industrial Co., Ltd. holds 1.90B in cash and equivalents against 389.64M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 3.08B, with working capital of 2.29B providing operational flexibility.

Cash Flow

Macauto Industrial Co., Ltd. produced 715.91M in operating cash flow over the past twelve months. After subtracting -121.19M in capital expenditures, free cash flow totaled 594.72M - equivalent to 7.97 per share.

Margins

Macauto Industrial Co., Ltd. operates with a gross margin of 24.23, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 6.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Macauto Industrial Co., Ltd.'s most recent stock split took place on July 8, 2008 with a 50000:57429 split ratio.

Scores

Macauto Industrial Co., Ltd. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.