China Industrial Waste Management, Inc.

China Industrial Waste Management, Inc.

CIWT
China Industrial Waste Management, Inc.US flagOther OTC
0.00
USD
- -
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153.00Market Cap

Total Valuation

China Industrial Waste Management, Inc. carries a market capitalization of 153.00, placing it among publicly traded companies globally. Its enterprise value stands at 39.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.00
Enterprise Value39.44M

Share Statistics

China Industrial Waste Management, Inc. currently has 15.34M shares outstanding.

Shares Outstanding15.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Industrial Waste Management, Inc. trades at a trailing price-to-earnings ratio of 2.79. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.14.

PE Ratio2.79
PS Ratio0.58
PB Ratio1.14
P/TBV Ratio0.38
P/FCF Ratio1.19
P/OCF Ratio4.89

Enterprise Valuation

On an enterprise value basis, China Industrial Waste Management, Inc. trades at an EV/EBITDA multiple of 3.76 and an EV/FCF ratio of 2.76. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA3.76
EV / EBIT5.13
EV / FCF2.76

Financial Position

China Industrial Waste Management, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.34, indicating elevated leverage, while an interest coverage ratio of 19.90 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.08
Debt / Equity54.34
Debt / EBITDA2.24
Interest Coverage19.90

Financial Efficiency

China Industrial Waste Management, Inc. posts a return on equity of 33.94 and a return on invested capital of 10.78.

Return on Equity (ROE)33.94
Return on Assets (ROA)7.44
Return on Invested Capital (ROIC)10.78
Return on Capital Employed (ROCE)12.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.71

Taxes

Over the trailing twelve months, China Industrial Waste Management, Inc. has paid 908,512.00 in income taxes, reflecting an effective tax rate of 12.58.

Income Tax908,512.00
Effective Tax Rate12.58

Stock Price Statistics

China Industrial Waste Management, Inc.'s stock has declined approximately -90% 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-90%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Industrial Waste Management, Inc. generated 27.17M in revenue and converted that into 5.60M in net income, yielding earnings per share of 0.39. EBITDA reached 10.50M, while operating income came in at 7.69M.

Revenue27.17M
Gross Profit14.27M
Operating Income7.69M
Pretax Income7.22M
Net Income5.60M
EBITDA10.50M
EBIT7.69M
Earnings Per Share (EPS)0.39

Balance Sheet

China Industrial Waste Management, Inc. holds 7.11M in cash and equivalents against 23.57M in total debt, resulting in a net debt position of 16.46M. Total book value stands at 13.70M, with working capital of 10.33M providing operational flexibility.

Cash & Cash Equivalents7.11M
Total Debt23.57M
Net Debt16.46M
Equity (Book Value)13.70M
Book Value Per Share0.89
Working Capital10.33M

Cash Flow

China Industrial Waste Management, Inc. produced 3.20M in operating cash flow over the past twelve months. After subtracting -10.64M in capital expenditures, free cash flow totaled -7.45M - equivalent to -0.49 per share.

Operating Cash Flow3.20M
Capital Expenditures-10.64M
Free Cash Flow-7.45M
FCF Per Share-0.49

Margins

China Industrial Waste Management, Inc. operates with a gross margin of 52.53, reflecting its pricing power and cost economics. The operating margin of 28.33 and net profit margin of 20.63 provide insight into operational efficiency.

Gross Margin52.53
Operating Margin28.33
Pretax Margin26.58
Profit Margin20.63
EBITDA Margin38.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-47.33
FCF Yield84.37

Stock Splits

China Industrial Waste Management, Inc.'s most recent stock split took place on May 14, 2006 with a 100:1 split ratio.

Last Split Date5/14/2006
Split Ratio100:1

Scores

China Industrial Waste Management, Inc. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31