Inner Mongolia Yitai Coal Co.,Ltd
Other OTCTotal Valuation
Inner Mongolia Yitai Coal Co.,Ltd carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 56.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.42B |
| Enterprise Value | 56.56B |
Share Statistics
Inner Mongolia Yitai Coal Co.,Ltd currently has 2.93B shares outstanding.
| Shares Outstanding | 2.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inner Mongolia Yitai Coal Co.,Ltd trades at a trailing price-to-earnings ratio of 8.61. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.94.
| PE Ratio | 8.61 |
| PS Ratio | 0.79 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inner Mongolia Yitai Coal Co.,Ltd trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 19.25. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.64 |
| EV / FCF | 19.25 |
Financial Position
Inner Mongolia Yitai Coal Co.,Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.95, indicating elevated leverage, while an interest coverage ratio of 16.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 1.26 |
| Debt / Equity | 46.95 |
| Debt / EBITDA | 3.15 |
| Interest Coverage | 16.71 |
Financial Efficiency
Inner Mongolia Yitai Coal Co.,Ltd posts a return on equity of 10.67 and a return on invested capital of 7.98.
| Return on Equity (ROE) | 10.67 |
| Return on Assets (ROA) | 4.76 |
| Return on Invested Capital (ROIC) | 7.98 |
| Return on Capital Employed (ROCE) | 5.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.28 |
Taxes
Over the trailing twelve months, Inner Mongolia Yitai Coal Co.,Ltd has paid 1.71B in income taxes, reflecting an effective tax rate of 24.57.
| Income Tax | 1.71B |
| Effective Tax Rate | 24.57 |
Stock Price Statistics
Inner Mongolia Yitai Coal Co.,Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 1.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 8.52B, while operating income came in at 8.52B.
| Revenue | 47.80B |
| Gross Profit | 14.43B |
| Operating Income | 8.52B |
| Pretax Income | 6.96B |
| Net Income | 4.37B |
| EBITDA | 8.52B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Inner Mongolia Yitai Coal Co.,Ltd holds 17.49B in cash and equivalents against 26.86B in total debt, resulting in a net debt position of 6.17B. Total book value stands at 39.94B, with working capital of 8.29B providing operational flexibility.
| Cash & Cash Equivalents | 17.49B |
| Total Debt | 26.86B |
| Net Debt | 6.17B |
| Equity (Book Value) | 39.94B |
| Book Value Per Share | 13.70 |
| Working Capital | 8.29B |
Cash Flow
After subtracting -2.55B in capital expenditures, free cash flow totaled -2.55B - equivalent to -0.88 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.55B |
| Free Cash Flow | -2.55B |
| FCF Per Share | -0.88 |
Margins
Inner Mongolia Yitai Coal Co.,Ltd operates with a gross margin of 30.19, reflecting its pricing power and cost economics. The operating margin of 17.82 and net profit margin of 9.14 provide insight into operational efficiency.
| Gross Margin | 30.19 |
| Operating Margin | 17.82 |
| Pretax Margin | 14.55 |
| Profit Margin | 9.14 |
| EBITDA Margin | 17.82 |
Dividends & Yields
The company's payout ratio of 115.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.43 |
| Dividend Yield | N/A |
| Payout Ratio | 115.75 |
| Shareholder Yield | -2.90 |
| FCF Yield | N/A |
Scores
Inner Mongolia Yitai Coal Co.,Ltd posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |