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Angang Steel Company Limited

Angang Steel Company Limited

ANGGF
Angang Steel Company LimitedUS flagOther OTC
0.15
USD
- -
- -
1.41BMarket Cap

Total Valuation

Angang Steel Company Limited carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 22.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value22.62B

Share Statistics

Angang Steel Company Limited currently has 9.37B shares outstanding.

Shares Outstanding9.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.45.

PE RatioN/A
PS Ratio0.12
PB Ratio1.45
P/TBV Ratio0.28
P/FCF Ratio3.35
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.02

Financial Position

Angang Steel Company Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.92, indicating elevated leverage, while an interest coverage ratio of -15.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.07
Debt / Equity27.92
Debt / EBITDA-2.55
Interest Coverage-15.36

Financial Efficiency

Return on Equity (ROE)-52.12
Return on Assets (ROA)-5.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.10

Taxes

Income Tax54.00M
Effective Tax RateN/A

Stock Price Statistics

Angang Steel Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.26.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.24
200-Day Moving Average0.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Angang Steel Company Limited generated 98.25B in revenue and converted that into -5.58B in net income, yielding earnings per share of -0.59. EBITDA reached -5.22B, while operating income came in at -5.22B.

Revenue98.25B
Gross Profit-2.32B
Operating Income-5.22B
Pretax Income-5.48B
Net Income-5.58B
EBITDA-5.22B
EBIT-5.22B
Earnings Per Share (EPS)-0.59

Balance Sheet

Angang Steel Company Limited holds 3.15B in cash and equivalents against 13.30B in total debt, resulting in a net debt position of 8.50B. Total book value stands at 7.90B, with working capital of -18.84B providing operational flexibility.

Cash & Cash Equivalents3.15B
Total Debt13.30B
Net Debt8.50B
Equity (Book Value)7.90B
Book Value Per Share0.84
Working Capital-18.84B

Cash Flow

After subtracting -3.42B in capital expenditures, free cash flow totaled -3.42B - equivalent to -0.36 per share.

Operating Cash FlowN/A
Capital Expenditures-3.42B
Free Cash Flow-3.42B
FCF Per Share-0.36

Margins

Angang Steel Company Limited operates with a gross margin of -2.37, reflecting its pricing power and cost economics. The operating margin of -5.31 and net profit margin of -5.68 provide insight into operational efficiency.

Gross Margin-2.37
Operating Margin-5.31
Pretax Margin-5.58
Profit Margin-5.68
EBITDA Margin-5.31

Dividends & Yields

The company's payout ratio of -5.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-5.44
Shareholder Yield-47.94
FCF Yield29.86

Stock Splits

Angang Steel Company Limited's most recent stock split took place on May 31, 2019 with a 10:13 split ratio.

Last Split Date5/31/2019
Split Ratio10:13

Scores

Angang Steel Company Limited posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75