CDG Petchem Ltd

As of March 31, 2025, CDG Petchem Ltd carries a market capitalization of 120.85M, placing it among publicly traded companies globally. Its enterprise value stands at 177.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, CDG Petchem Ltd has 3.08M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -54.66.

These figures are as of March 31, 2025. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 177.12M versus a market cap of 120.85M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, CDG Petchem Ltd maintains a current ratio of 12.78, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -30,986.56, indicating conservative leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -7.76, reflecting losses generated across the asset base. Inventory turnover of 73.87 indicates how many times CDG Petchem Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, CDG Petchem Ltd recorded 927,000.00 in income tax expense. The company reported a pretax loss of -11.29M and -11.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 27, 2026, CDG Petchem Ltd's stock has gained approximately 313.09% over the past 52 weeks. The 50-day moving average sits at 269.26, while the 200-day moving average is 170.33.

Over the twelve months ended March 31, 2025, CDG Petchem Ltd generated 231.00M in revenue and converted that into -11.26M in net income, yielding earnings per share of -4.30. EBITDA reached -4.78M, while operating income came in at -6.10M.

As of March 31, 2025, CDG Petchem Ltd holds 3.40M in cash and equivalents against 57.64M in total debt, resulting in a net debt position of 54.29M. Total book value stands at -2.21M, with working capital of 74.31M providing operational flexibility.

Over the twelve months ended March 31, 2025, CDG Petchem Ltd posted a gross margin of 0.69, reflecting its pricing power and cost economics. The operating margin of -2.64 and net profit margin of -4.87 provide insight into operational efficiency.

As of March 31, 2025, CDG Petchem Ltd has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.