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GOLDCREST Co., Ltd.

GOLDCREST Co., Ltd.

CDCTF
GOLDCREST Co., Ltd.US flagOther OTC
20.55
USD
- -
- -
682.98MMarket Cap

Total Valuation

GOLDCREST Co., Ltd. carries a market capitalization of 682.98M, placing it among publicly traded companies globally. Its enterprise value stands at 42.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap682.98M
Enterprise Value42.82B

Share Statistics

GOLDCREST Co., Ltd. currently has 33.24M shares outstanding.

Shares Outstanding33.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GOLDCREST Co., Ltd. trades at a trailing price-to-earnings ratio of 16.43. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 0.49.

PE Ratio16.43
PS Ratio3.27
PB Ratio0.49
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GOLDCREST Co., Ltd. trades at an EV/EBITDA multiple of 8.00 and an EV/FCF ratio of 418.28. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.31
EV / EBITDA8.00
EV / EBIT8.00
EV / FCF418.28

Financial Position

GOLDCREST Co., Ltd. maintains a current ratio of 11.33, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.48, indicating elevated leverage, while an interest coverage ratio of 36.92 demonstrates strong ability to service its debt obligations.

Current Ratio11.33
Quick Ratio4.81
Debt / Equity38.48
Debt / EBITDA9.52
Interest Coverage36.92

Financial Efficiency

GOLDCREST Co., Ltd. posts a return on equity of 3.01 and a return on invested capital of 2.08.

Return on Equity (ROE)3.01
Return on Assets (ROA)1.93
Return on Invested Capital (ROIC)2.08
Return on Capital Employed (ROCE)2.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.11

Taxes

Over the trailing twelve months, GOLDCREST Co., Ltd. has paid 1.54B in income taxes, reflecting an effective tax rate of 29.40.

Income Tax1.54B
Effective Tax Rate29.40

Stock Price Statistics

GOLDCREST Co., Ltd.'s stock has gained approximately 61.5566% over the past 52 weeks. The 50-day moving average sits at 20.55, while the 200-day moving average is 16.90.

Beta (5Y)N/A
52-Week Price Change61.5566%
50-Day Moving Average20.55
200-Day Moving Average16.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GOLDCREST Co., Ltd. generated 18.56B in revenue and converted that into 3.70B in net income, yielding earnings per share of 111.26. EBITDA reached 5.35B, while operating income came in at 5.35B.

Revenue18.56B
Gross Profit8.72B
Operating Income5.35B
Pretax Income5.24B
Net Income3.70B
EBITDA5.35B
EBIT5.35B
Earnings Per Share (EPS)111.26

Balance Sheet

GOLDCREST Co., Ltd. holds 68.89B in cash and equivalents against 50.98B in total debt, resulting in a net debt position of -17.92B. Total book value stands at 124.64B, with working capital of 147.80B providing operational flexibility.

Cash & Cash Equivalents68.89B
Total Debt50.98B
Net Debt-17.92B
Equity (Book Value)124.64B
Book Value Per Share3,751.89
Working Capital147.80B

Margins

GOLDCREST Co., Ltd. operates with a gross margin of 46.97, reflecting its pricing power and cost economics. The operating margin of 28.84 and net profit margin of 19.92 provide insight into operational efficiency.

Gross Margin46.97
Operating Margin28.84
Pretax Margin28.21
Profit Margin19.92
EBITDA Margin28.84

Stock Splits

GOLDCREST Co., Ltd.'s most recent stock split took place on June 6, 2006 with a 1:2 split ratio.

Last Split Date6/6/2006
Split Ratio1:2

Scores

GOLDCREST Co., Ltd. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48