CYD Statistics

Total Valuation

CYD has a market cap or net worth of $373.85 million. The enterprise value is -$91.42 million.

Market Cap	373.85M
Enterprise Value	-91.42M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jul 28, 2023

Share Statistics

CYD has 40.86 million shares outstanding.

Shares Outstanding	40.86M
Owned by Insiders (%)	63.08%
Owned by Institutions (%)	15.93%
Float	10.62M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 7.66.

PE Ratio	9.52
Forward PE	7.66
PS Ratio	0.15
Forward PS	n/a
PB Ratio	0.29
P/FCF Ratio	3.32
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 1.59, with a Debt / Equity ratio of 0.29.

Current Ratio	1.59
Quick Ratio	1.20
Debt / Equity	0.29
Debt / EBITDA	4.12
Debt / FCF	3.24
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	$311,278
Profits Per Employee	$4,925
Employee Count	8,177
Asset Turnover	0.72
Inventory Turnover	4.05

Taxes

In the past 12 months, CYD has paid $20.42 million in taxes.

Income Tax	20.42M
Effective Tax Rate	33.65%

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks. The beta is 1.00, so CYD's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-13.92%
50-Day Moving Average	8.54
200-Day Moving Average	8.78
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	18,201

Short Selling Information

Short Interest	13,491
Short Previous Month	4,019
Short % of Shares Out	0.12%
Short % of Float	n/a
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, CYD had revenue of $2.55 billion and earned $40.27 million in profits. Earnings per share was $0.96.

Revenue	2.55B
Gross Profit	401.01M
Operating Income	83.82M
Pretax Income	59.69M
Net Income	40.27M
EBITDA	88.64M
EBIT	73.47M
Earnings Per Share (EPS)	$0.96

Full Income Statement

Balance Sheet

The company has $830.66 million in cash and $365.39 million in debt, giving a net cash position of $465.27 million or $11.39 per share.

Cash & Cash Equivalents	830.66M
Total Debt	365.39M
Net Cash	465.27M
Net Cash Per Share	$11.39
Equity (Book Value)	1.27B
Book Value Per Share	31.06
Working Capital	977.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $168.63 million and capital expenditures -$55.95 million, giving a free cash flow of $112.68 million.

Operating Cash Flow	168.63M
Capital Expenditures	-55.95M
Free Cash Flow	112.68M
FCF Per Share	$2.76

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 3.29% and 1.58%.

Gross Margin	15.75%
Operating Margin	3.29%
Pretax Margin	2.35%
Profit Margin	1.58%
EBITDA Margin	3.48%
EBIT Margin	2.89%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.06%.

Dividend Per Share	$0.28
Dividend Yield	3.06%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	29.11%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	10.77%
FCF Yield	30.14%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CYD has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6