603256.SS

Grace Fabric Technology Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$17.81B

PE Ratio

389.71

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$200.7M

Net Income (TTM)

$45.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

80.00%

Profit Margin

23.00%

Return on Equity

—

Debt to Equity Ratio

0.32

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$17.81B

Revenue TTM$200.7M

Shares Outstanding904.6M

Float126490174

Insider Ownership82.00%

Institutional Ownership3.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)80.00%

Rev Growth Est 1Y Forward0.34

EPS Growth (Quarterly YoY)300.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)440.00%

Dividend Growth (Quarterly YoY)-193.00%

Operations19 fields›

Revenue TTM$200.7M

Gross Margin TTM43.00%

Gross Margin (Quarterly)56.00%

Operating Margin TTM40.00%

Operating Margin (Quarterly)40.00%

Operating Expenses TTM$4.9M

Profit Margin TTM23.00%

Profit Margin (Quarterly)32.00%

Net Income TTM$45.7M

EPS TTM0.35

EPS (Quarterly)0.16

EBIT Margin TTM23.39%

EBITDA Margin TTM36.00%

EBITDA TTM$72.5M

CFO TTM$52.1M

Capex % of Revenue TTM82.00%

Capital Expenditures$164.4M

FCF % of Revenue (Quarterly)-38.00%

FCF TTM$-120.0M

Efficiency1 fields›

ROA7.00%

Valuation9 fields›

P/E (TTM)389.71

P/E Forward0

P/FCF-148.37

EV/Revenues (TTM)98.57

Price To Book43.77

Price to Tangible Book43.77

Earnings Yield0.00%

FCF Yield-1.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio1.18

Total Assets$661.0M

Total Liabilities$845.7M

Shareholders Equity$406.9M

Debt to Equity0.32

Interest Expense$4.9M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield17.00%