Anhui Conch Cement Company Limited
Other OTCTotal Valuation
Anhui Conch Cement Company Limited carries a market capitalization of 13.10B, placing it among publicly traded companies globally. Its enterprise value stands at 74.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.10B |
| Enterprise Value | 74.96B |
Share Statistics
Anhui Conch Cement Company Limited currently has 5.30B shares outstanding.
| Shares Outstanding | 5.30B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Conch Cement Company Limited trades at a trailing price-to-earnings ratio of 16.94. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 0.54.
| PE Ratio | 16.94 |
| PS Ratio | 1.63 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Conch Cement Company Limited trades at an EV/EBITDA multiple of 11.05 and an EV/FCF ratio of 10.52. 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 11.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 11.05 |
| EV / FCF | 10.52 |
Financial Position
Anhui Conch Cement Company Limited maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.77, indicating elevated leverage, while an interest coverage ratio of 10.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 2.57 |
| Debt / Equity | 12.77 |
| Debt / EBITDA | 3.86 |
| Interest Coverage | 10.95 |
Financial Efficiency
Anhui Conch Cement Company Limited posts a return on equity of 3.23 and a return on invested capital of 2.18.
| Return on Equity (ROE) | 3.23 |
| Return on Assets (ROA) | 2.30 |
| Return on Invested Capital (ROIC) | 2.18 |
| Return on Capital Employed (ROCE) | 3.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.74 |
Taxes
Over the trailing twelve months, Anhui Conch Cement Company Limited has paid 1.86B in income taxes, reflecting an effective tax rate of 25.23.
| Income Tax | 1.86B |
| Effective Tax Rate | 25.23 |
Stock Price Statistics
Anhui Conch Cement Company Limited's stock has declined approximately -5.28736% over the past 52 weeks. The 50-day moving average sits at 12.88, while the 200-day moving average is 14.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.28736% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 14.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Conch Cement Company Limited generated 60.54B in revenue and converted that into 5.83B in net income, yielding earnings per share of 5.27. EBITDA reached 6.79B, while operating income came in at 6.79B.
| Revenue | 60.54B |
| Gross Profit | 14.72B |
| Operating Income | 6.79B |
| Pretax Income | 7.38B |
| Net Income | 5.83B |
| EBITDA | 6.79B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
Anhui Conch Cement Company Limited holds 61.31B in cash and equivalents against 26.19B in total debt, resulting in a net debt position of -17.56B. Total book value stands at 181.92B, with working capital of 62.76B providing operational flexibility.
| Cash & Cash Equivalents | 61.31B |
| Total Debt | 26.19B |
| Net Debt | -17.56B |
| Equity (Book Value) | 181.92B |
| Book Value Per Share | 173.51 |
| Working Capital | 62.76B |
Cash Flow
After subtracting -6.66B in capital expenditures, free cash flow totaled -6.66B - equivalent to -6.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.66B |
| Free Cash Flow | -6.66B |
| FCF Per Share | -6.36 |
Margins
Anhui Conch Cement Company Limited operates with a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of 11.21 and net profit margin of 9.64 provide insight into operational efficiency.
| Gross Margin | 24.32 |
| Operating Margin | 11.21 |
| Pretax Margin | 12.20 |
| Profit Margin | 9.64 |
| EBITDA Margin | 11.21 |
Dividends & Yields
The company's payout ratio of 80.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.00 |
| Dividend Yield | N/A |
| Payout Ratio | 80.58 |
| Shareholder Yield | 6.55 |
| FCF Yield | 6.74 |
Stock Splits
Anhui Conch Cement Company Limited's most recent stock split took place on June 27, 2011 with a 2:3 split ratio.
| Last Split Date | 6/27/2011 |
| Split Ratio | 2:3 |
Scores
Anhui Conch Cement Company Limited posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.12 |