Man Shing Agricultural Holdings, Inc.

Man Shing Agricultural Holdings, Inc.

OOTC:MSAH
0.00
USD
0.00
(0.00%)
0.23EPS
0.52P/E
5.79MMarket Cap

Total Valuation

USD

As of September 30, 2012, Man Shing Agricultural Holdings, Inc. carries a market capitalization of 5.79M, placing it among publicly traded companies globally. Its enterprise value stands at -6.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.79M
Enterprise Value-6.87M

Share Statistics

As of September 30, 2012, Man Shing Agricultural Holdings, Inc. has 48.23M shares outstanding.

Shares Outstanding48.23M

Valuation Ratios

As of September 30, 2012, Man Shing Agricultural Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.52. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.15.

PE Ratio0.52
PS Ratio0.17
PB Ratio0.15
P/TBV Ratio0.15
P/FCF Ratio1.26
P/OCF Ratio1.19

Financial Position

As of September 30, 2012, Man Shing Agricultural Holdings, Inc. maintains a current ratio of 7.08, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.23, indicating elevated leverage, while an interest coverage ratio of 98.15 demonstrates strong ability to service its debt obligations.

Current Ratio7.08
Quick Ratio4.30
Debt / Equity9.23
Debt / EBITDA0.30
Interest Coverage98.15

Financial Efficiency

USD

Over the twelve months ended September 30, 2012, Man Shing Agricultural Holdings, Inc. posted a return on equity (ROE) of 34.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.85, useful for judging operating efficiency across full business cycles. The company generates approximately 437,897.18 in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.73 indicates how many times Man Shing Agricultural Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.94
Return on Assets (ROA)29.35
Return on Invested Capital (ROIC)31.89
Return on Capital Employed (ROCE)31.85
Revenue Per Employee437,897.18
Employee Count76.00
Inventory Turnover5.73

Stock Price Statistics

USD

As of the close on September 30, 2026, Man Shing Agricultural Holdings, Inc.'s stock has gained approximately 600.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

52-Week Price Change600.00%
50-Day Moving Average0.02
200-Day Moving Average0.04

Income Statement

USD

Over the twelve months ended September 30, 2012, Man Shing Agricultural Holdings, Inc. generated 33.28M in revenue and converted that into 11.11M in net income, yielding earnings per share of 0.23. EBITDA reached 11.44M, while operating income came in at 11.25M.

Revenue33.28M
Gross Profit14.73M
Operating Income11.25M
Pretax Income11.11M
Net Income11.11M
EBITDA11.44M
EBIT11.25M
Earnings Per Share (EPS)0.23

Balance Sheet

USD

As of September 30, 2012, Man Shing Agricultural Holdings, Inc. holds 16.11M in cash and equivalents against 3.46M in total debt, resulting in a net debt position of -12.66M. Total book value stands at 37.44M, with working capital of 35.71M providing operational flexibility.

Cash & Cash Equivalents16.11M
Total Debt3.46M
Net Debt-12.66M
Equity (Book Value)37.44M
Book Value Per Share0.78
Working Capital35.71M

Cash Flow

USD

Man Shing Agricultural Holdings, Inc. produced 4.85M in operating cash flow over the twelve months ended September 30, 2012. After subtracting -177,457.00 in capital expenditures, free cash flow totaled 4.67M - equivalent to 0.10 per share.

Operating Cash Flow4.85M
Capital Expenditures-177,457.00
Free Cash Flow4.67M
FCF Per Share0.10

Margins

Over the twelve months ended September 30, 2012, Man Shing Agricultural Holdings, Inc. posted a gross margin of 44.27, reflecting its pricing power and cost economics. The operating margin of 33.81 and net profit margin of 33.40 provide insight into operational efficiency.

Gross Margin44.27
Operating Margin33.81
Pretax Margin33.40
Profit Margin33.40
EBITDA Margin34.38

Dividends & Yields

These figures cover the twelve months ended September 30, 2012. Free cash flow yield stands at 79.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Man Shing Agricultural Holdings, Inc. shareholders.

Shareholder Yield1.48
FCF Yield79.43

Stock Splits

Man Shing Agricultural Holdings, Inc.'s most recent stock split took place on September 30, 2009 with a 100:1 split ratio.

Last Split Date9/30/2009
Split Ratio100:1

Scores

As of September 30, 2012, Man Shing Agricultural Holdings, Inc. has an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89