Cofco Sugar Holding CO.,LTD. Statistics
Total Valuation
Cofco Sugar Holding CO.,LTD. has a market cap or net worth of CNY 21.20 billion. The enterprise value is 21.67 billion.
Market Cap | 21.20B |
Enterprise Value | 21.67B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Cofco Sugar Holding CO.,LTD. has 2.14 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.14B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 9.48% |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.32.
PE Ratio | 11.81 |
Forward PE | 10.32 |
PS Ratio | 0.66 |
PB Ratio | 1.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.02 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.27.
EV / Earnings | 12.07 |
EV / Sales | 0.68 |
EV / EBITDA | 7.42 |
EV / EBIT | 8.56 |
EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.69 |
Quick Ratio | 0.70 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.92 |
Debt / FCF | 1.40 |
Interest Coverage | 21.25 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE) | 16.30% |
Return on Assets (ROA) | 6.98% |
Return on Capital (ROIC) | 10.47% |
Revenue Per Employee | 5.26M |
Profits Per Employee | 295,219 |
Employee Count | 6,080 |
Asset Turnover | 1.41 |
Inventory Turnover | 3.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.46, so Cofco Sugar Holding CO.,LTD.'s price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +12.63% |
50-Day Moving Average | 9.54 |
200-Day Moving Average | 9.41 |
Relative Strength Index (RSI) | 52.62 |
Average Volume (20 Days) | 40,866,645 |
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) | n/a |
Income Statement
In the last 12 months, Cofco Sugar Holding CO.,LTD. had revenue of CNY 31.95 billion and earned 1.79 billion in profits. Earnings per share was 0.84.
Revenue | 31.95B |
Gross Profit | 3.77B |
Operating Income | 2.53B |
Pretax Income | 2.25B |
Net Income | 1.79B |
EBITDA | 2.90B |
EBIT | 2.53B |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.46 billion in cash and 2.69 billion in debt, giving a net cash position of -228.83 million or -0.11 per share.
Cash & Cash Equivalents | 2.46B |
Total Debt | 2.69B |
Net Cash | -228.83M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 11.26B |
Book Value Per Share | 5.15 |
Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -807.76 million, giving a free cash flow of 1.92 billion.
Operating Cash Flow | 2.73B |
Capital Expenditures | -807.76M |
Free Cash Flow | 1.92B |
FCF Per Share | 0.90 |
Margins
Gross margin is 11.80%, with operating and profit margins of 7.92% and 5.62%.
Gross Margin | 11.80% |
Operating Margin | 7.92% |
Pretax Margin | 7.04% |
Profit Margin | 5.62% |
EBITDA Margin | 9.07% |
EBIT Margin | 7.92% |
FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.35%.
Dividend Per Share | 0.83 |
Dividend Yield | 8.35% |
Dividend Growth (YoY) | 66.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.71% |
Buyback Yield | 0.01% |
Shareholder Yield | 8.36% |
Earnings Yield | 8.47% |
FCF Yield | 9.07% |
Stock Splits
The last stock split was on July 14, 2003. It was a forward split with a ratio of 1.4.
Last Split Date | Jul 14, 2003 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Cofco Sugar Holding CO.,LTD. has an Altman Z-Score of 4.06.
Altman Z-Score | 4.06 |
Piotroski F-Score | n/a |