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

Financial Ratio History

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 87.91, so Puda Coal's price volatility has been higher than the market average.

Beta (5Y)	87.91
52-Week Price Change	+9,900.00%
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	3,580

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)	9.20

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
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