Asia Carbon Industries, Inc.
Other OTCTotal Valuation
Asia Carbon Industries, Inc. carries a market capitalization of 5,606.00, placing it among publicly traded companies globally.
| Market Cap | 5,606.00 |
| Enterprise Value | N/A |
Share Statistics
Asia Carbon Industries, Inc. currently has 56.06M shares outstanding.
| Shares Outstanding | 56.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asia Carbon Industries, Inc. trades at a trailing price-to-earnings ratio of 1.09. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.17.
| PE Ratio | 1.09 |
| PS Ratio | 0.13 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.49 |
Financial Position
Asia Carbon Industries, Inc. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.99 |
| Quick Ratio | 2.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 43.44 |
Financial Efficiency
| Return on Equity (ROE) | 16.91 |
| Return on Assets (ROA) | 9.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.46 |
Taxes
Over the trailing twelve months, Asia Carbon Industries, Inc. has paid 1.61M in income taxes, reflecting an effective tax rate of 29.80.
| Income Tax | 1.61M |
| Effective Tax Rate | 29.80 |
Stock Price Statistics
Asia Carbon Industries, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asia Carbon Industries, Inc. generated 31.61M in revenue and converted that into 3.79M in net income, yielding earnings per share of 0.07. EBITDA reached 7.41M, while operating income came in at 5.55M.
| Revenue | 31.61M |
| Gross Profit | 7.46M |
| Operating Income | 5.55M |
| Pretax Income | 5.39M |
| Net Income | 3.79M |
| EBITDA | 7.41M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Total book value stands at 23.93M, with working capital of 6.33M providing operational flexibility.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | N/A |
| Net Debt | -3.94M |
| Equity (Book Value) | 23.93M |
| Book Value Per Share | 0.45 |
| Working Capital | 6.33M |
Cash Flow
Asia Carbon Industries, Inc. produced 8.38M in operating cash flow over the past twelve months. After subtracting -4.63M in capital expenditures, free cash flow totaled 3.75M - equivalent to 0.07 per share.
| Operating Cash Flow | 8.38M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | 3.75M |
| FCF Per Share | 0.07 |
Margins
Asia Carbon Industries, Inc. operates with a gross margin of 23.59, reflecting its pricing power and cost economics. The operating margin of 17.57 and net profit margin of 11.98 provide insight into operational efficiency.
| Gross Margin | 23.59 |
| Operating Margin | 17.57 |
| Pretax Margin | 17.07 |
| Profit Margin | 11.98 |
| EBITDA Margin | 23.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.70 |
| FCF Yield | 311.01 |
Scores
Asia Carbon Industries, Inc. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |