In simple terms, Eastroc Beverage (Group) Co.,Ltd. has 400.01 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.425% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.220%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.181%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.140% return, is a testament to Eastroc Beverage (Group) Co.,Ltd.'s adeptness in optimizing resource deployment. Eastroc Beverage (Group) Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.357%. Furthermore, the proficiency of Eastroc Beverage (Group) Co.,Ltd. in capital utilization is underscored by a remarkable 0.362% return on capital employed.
Stock Prices
Eastroc Beverage (Group) Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $188.7, while its low point bottomed out at $185.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Eastroc Beverage (Group) Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 605499.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 112.66% gauges short-term asset coverage for liabilities.
The quick ratio (103.91%) assesses immediate liquidity, while the cash ratio (83.96%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
112.66%
Quick Ratio
103.91%
Cash Ratio
83.96%
Profitability Ratios
605499.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.71% underscores its earnings before tax deductions.
The effective tax rate stands at 20.28%, revealing its tax efficiency.
The net income per EBT, 79.72%, and the EBT per EBIT, 103.10%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.02%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
22.71%
Effective Tax Rate
20.28%
Net Income per EBT
79.72%
EBT per EBIT
103.10%
EBIT per Revenue
22.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.13, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 12462.33% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
104
Days of Inventory Outstanding
23
Operating Cycle
26.24
Days of Payables Outstanding
38
Cash Conversion Cycle
-11
Receivables Turnover
124.62
Payables Turnover
9.69
Inventory Turnover
15.66
Fixed Asset Turnover
3.44
Asset Turnover
0.77
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.78, and free cash flow per share, 6.38, depict cash generation on a per-share basis.
The cash per share value, 21.58, showcases liquidity position.
A payout ratio of 0.37 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
8.78
Free Cash Flow per Share
6.38
Cash per Share
21.58
Payout Ratio
0.37
Operating Cash Flow Sales Ratio
0.29
Free Cash Flow to Operating Cash Flow Ratio
0.73
Cash Flow Coverage Ratio
0.94
Short Term Coverage Ratio
1.02
Capital Expenditure Coverage Ratio
3.66
Dividend Paid and Capex Coverage Ratio
1.98
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.56%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.53, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 4.12%, and total debt to capitalization, 34.78%, ratios shed light on its capital structure.
An interest coverage of 33.63 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
23.56%
Debt Equity Ratio
0.53
Long Term Debt to Capitalization
4.12%
Total Debt to Capitalization
34.78%
Interest Coverage
33.63
Cash Flow to Debt Ratio
0.94
Company Equity Multiplier
2.26
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 27.85, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.10, reflects the portion of profit attributed to each share.
The book value per share, 15.81, represents the net asset value distributed per share, while the tangible book value per share, 14.65, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
27.85
Net Income Per Share
5.10
Book Value Per Share
15.81
Tangible Book Value Per Share
14.65
Shareholders Equity Per Share
15.81
Interest Debt Per Share
8.40
Capex Per Share
-2.29
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 31.00%, indicates top-line expansion, while the gross profit growth, 29.81%, reveals profitability trends.
EBIT growth, 27.03%, and operating income growth, 27.03%, offer insights into operational profitability progression.
The net income growth, 41.60%, showcases bottom-line expansion, and the EPS growth, 41.67%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
31.00%
Gross Profit Growth
29.81%
EBIT Growth
27.03%
Operating Income Growth
27.03%
Net Income Growth
41.60%
EPS Growth
41.67%
EPS Diluted Growth
41.67%
Dividends per Share Growth
34.40%
Operating Cash Flow Growth
72.23%
Free Cash Flow Growth
108.51%
10-Year Revenue Growth per Share
240.96%
5-Year Revenue Growth per Share
219.22%
3-Year Revenue Growth per Share
124.70%
10-Year Operating CF Growth per Share
1500.76%
5-Year Operating CF Growth per Share
1457.80%
3-Year Operating CF Growth per Share
160.34%
10-Year Net Income Growth per Share
499.37%
5-Year Net Income Growth per Share
722.47%
3-Year Net Income Growth per Share
151.18%
10-Year Shareholders Equity Growth per Share
531.76%
5-Year Shareholders Equity Growth per Share
406.31%
3-Year Shareholders Equity Growth per Share
230.52%
10-Year Dividend per Share Growth per Share
1713.13%
5-Year Dividend per Share Growth per Share
939.83%
3-Year Dividend per Share Growth per Share
45.77%
Receivables Growth
93.22%
Inventory Growth
44.23%
Asset Growth
23.93%
Book Value per Share Growth
24.87%
Debt Growth
2.11%
R&D Expense Growth
13.69%
SGA Expenses Growth
50.39%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 70,263,983,940, captures the company's total value, considering both debt and equity.
Income quality, 1.71, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.45%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.30%, indicates the value of non-physical assets, and capex to operating cash flow, -26.30%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
70,263,983,940
Income Quality
1.71
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.45%
Intangibles to Total Assets
3.30%
Capex to Operating Cash Flow
-26.30%
Capex to Revenue
-8.24%
Capex to Depreciation
-340.04%
Graham Number
42.59
Return on Tangible Assets
14.34%
Graham Net Net
-0.31
Working Capital
721,221,931
Tangible Asset Value
5,858,878,812
Net Current Asset Value
402,230,212
Invested Capital
1
Average Receivables
246,149,126.5
Average Payables
767,777,880.5
Average Inventory
481,410,541
Days Sales Outstanding
11
Days Payables Outstanding
50
Days of Inventory On Hand
32
ROIC
19.40%
ROE
0.32%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 12.87, and the price to book ratio, 12.87, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.38, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 35.25, and price to operating cash flows, 25.61, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
12.87
Price to Book Ratio
12.87
Price to Sales Ratio
7.38
Price Cash Flow Ratio
25.61
Price Earnings to Growth Ratio
1.96
Enterprise Value Multiple
32.85
Price Fair Value
12.87
Price to Operating Cash Flow Ratio
25.61
Price to Free Cash Flows Ratio
35.25
Price to Tangible Book Ratio
11.54
Enterprise Value to Sales
6.31
Enterprise Value Over EBITDA
26.76
EV to Operating Cash Flow
20.14
Earnings Yield
2.80%
Free Cash Flow Yield
3.53%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
