Puda Coal Statistics
Total Valuation
Puda Coal has a market cap or net worth of 3,001.
| Market Cap | 3,001 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Puda Coal has 30.01 million shares outstanding.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.26 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -1.28 |
| Interest Coverage | 18.45 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 892,365 |
| Profits Per Employee | 64,637 |
| Employee Count | 364 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 14.98 |
Taxes
In the past 12 months, Puda Coal has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 117.71, so Puda Coal's price volatility has been higher than the market average.
| Beta (5Y) | 117.71 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 21,461 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, Puda Coal had revenue of 324.82 million and earned 23.53 million in profits. Earnings per share was 1.15.
| Revenue | 324.82M |
| Gross Profit | 41.17M |
| Operating Income | 34.12M |
| Pretax Income | 32.70M |
| Net Income | 23.53M |
| EBITDA | 35.90M |
| EBIT | 34.12M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 156.17 million in cash and 42.89 million in debt, giving a net cash position of 113.28 million or 3.78 per share.
| Cash & Cash Equivalents | 156.17M |
| Total Debt | 42.89M |
| Net Cash | 113.28M |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 294.08M |
| Book Value Per Share | 8.36 |
| Working Capital | 151.14M |
Cash Flow
In the last 12 months, operating cash flow was 19.90 million and capital expenditures -53.44 million, giving a free cash flow of -33.54 million.
| Operating Cash Flow | 19.90M |
| Capital Expenditures | -53.44M |
| Free Cash Flow | -33.54M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 12.68%, with operating and profit margins of 10.51% and 7.24%.
| Gross Margin | 12.68% |
| Operating Margin | 10.51% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
Puda Coal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.73% |
| Shareholder Yield | -29.73% |
| Earnings Yield | 784,005.33% |
| FCF Yield | -1,117,727.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2009. It was a reverse split with a ratio of 0.14285.
| Last Split Date | Aug 6, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.14285 |
Scores
Puda Coal has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |