China YiBai United Guarantee International Holding, Inc.
Other OTCTotal Valuation
China YiBai United Guarantee International Holding, Inc. carries a market capitalization of 1.23M, placing it among publicly traded companies globally. Its enterprise value stands at 3.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23M |
| Enterprise Value | 3.55M |
Share Statistics
China YiBai United Guarantee International Holding, Inc. currently has 478,993.00 shares outstanding.
| Shares Outstanding | 478,993.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China YiBai United Guarantee International Holding, Inc. trades at a trailing price-to-earnings ratio of 134.64. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.40.
| PE Ratio | 134.64 |
| PS Ratio | 0.14 |
| PB Ratio | -0.40 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 5.22 |
Enterprise Valuation
On an enterprise value basis, China YiBai United Guarantee International Holding, Inc. trades at an EV/EBITDA multiple of 51.31 and an EV/FCF ratio of 11.92. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,442.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 51.31 |
| EV / EBIT | 1,442.47 |
| EV / FCF | 11.92 |
Financial Position
China YiBai United Guarantee International Holding, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 0.81 |
| Debt / Equity | 494.80 |
| Debt / EBITDA | 35.16 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.47 |
Taxes
Over the trailing twelve months, China YiBai United Guarantee International Holding, Inc. has paid -8,071.00 in income taxes, reflecting an effective tax rate of 20.94.
| Income Tax | -8,071.00 |
| Effective Tax Rate | 20.94 |
Stock Price Statistics
China YiBai United Guarantee International Holding, Inc.'s stock has declined approximately -66.98113% 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 | -66.98113% |
| 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, China YiBai United Guarantee International Holding, Inc. generated 8.99M in revenue and converted that into -27,617.00 in net income, yielding earnings per share of -0.06. EBITDA reached 69,260.00, while operating income came in at -36,869.00.
| Revenue | 8.99M |
| Gross Profit | 3.05M |
| Operating Income | -36,869.00 |
| Pretax Income | -35,688.00 |
| Net Income | -27,617.00 |
| EBITDA | 69,260.00 |
| EBIT | -36,869.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
China YiBai United Guarantee International Holding, Inc. holds 102,858.00 in cash and equivalents against 2.43M in total debt, resulting in a net debt position of 2.33M. Total book value stands at -3.04M, with working capital of 922,186.00 providing operational flexibility.
| Cash & Cash Equivalents | 102,858.00 |
| Total Debt | 2.43M |
| Net Debt | 2.33M |
| Equity (Book Value) | -3.04M |
| Book Value Per Share | -6.34 |
| Working Capital | 922,186.00 |
Cash Flow
China YiBai United Guarantee International Holding, Inc. produced 233,990.00 in operating cash flow over the past twelve months. After subtracting -64,130.00 in capital expenditures, free cash flow totaled 169,860.00 - equivalent to 0.35 per share.
| Operating Cash Flow | 233,990.00 |
| Capital Expenditures | -64,130.00 |
| Free Cash Flow | 169,860.00 |
| FCF Per Share | 0.35 |
Margins
China YiBai United Guarantee International Holding, Inc. operates with a gross margin of 33.87, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of -0.31 provide insight into operational efficiency.
| Gross Margin | 33.87 |
| Operating Margin | -0.41 |
| Pretax Margin | -0.40 |
| Profit Margin | -0.31 |
| EBITDA Margin | 0.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.06 |
| FCF Yield | 24.41 |
Stock Splits
China YiBai United Guarantee International Holding, Inc.'s most recent stock split took place on June 17, 2009 with a 15:1 split ratio.
| Last Split Date | 6/17/2009 |
| Split Ratio | 15:1 |
Scores
China YiBai United Guarantee International Holding, Inc. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.88 |