Shandong Molong Petroleum Machinery Company Limited

Total Valuation

Shandong Molong Petroleum Machinery Company Limited carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Shandong Molong Petroleum Machinery Company Limited trades at a trailing price-to-earnings ratio of 261.52.

Enterprise Valuation

On an enterprise value basis, Shandong Molong Petroleum Machinery Company Limited trades at an EV/EBITDA multiple of 78.12 and an EV/FCF ratio of 24.18. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.12 provides insight into valuation relative to core operating earnings.

Financial Position

Shandong Molong Petroleum Machinery Company Limited maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 860.11, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shandong Molong Petroleum Machinery Company Limited has paid 73,847.69 in income taxes, reflecting an effective tax rate of 0.61.

Stock Price Statistics

Shandong Molong Petroleum Machinery Company Limited's stock has gained approximately 203.22581% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, Shandong Molong Petroleum Machinery Company Limited generated 797.52M in revenue and converted that into 12.16M in net income, yielding earnings per share of 0.01. EBITDA reached 40.72M, while operating income came in at 40.72M.

Cash Flow

After subtracting -86.53M in capital expenditures, free cash flow totaled -86.53M - equivalent to -0.11 per share.

Margins

Shandong Molong Petroleum Machinery Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.11 and net profit margin of 1.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 438.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shandong Molong Petroleum Machinery Company Limited's most recent stock split took place on June 12, 2012 with a 1:2 split ratio.

Scores

Shandong Molong Petroleum Machinery Company Limited posts an Altman Z-Score of -1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.