688585.SS

Swancor Advanced Materials Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$8.50B

PE Ratio

-2548.37

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$264.3M

Net Income (TTM)

$-3.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

30.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

0.01

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.50B

Revenue TTM$264.3M

Shares Outstanding403.4M

Float225987668

Insider Ownership90.00%

Institutional Ownership1.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)30.00%

EPS Growth (Quarterly YoY)72.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-101.00%

Dividend Growth (Quarterly YoY)-43.00%

Operations19 fields›

Revenue TTM$264.3M

Gross Margin TTM14.00%

Gross Margin (Quarterly)13.00%

Operating Margin TTM-1.00%

Operating Margin (Quarterly)-8.00%

Operating Expenses TTM$0.20M

Profit Margin TTM2.00%

Profit Margin (Quarterly)-10.00%

Net Income TTM$-3.3M

EPS TTM-0.07

EPS (Quarterly)-0.1

EBIT Margin TTM6.22%

EBITDA Margin TTM6.00%

EBITDA TTM$15.6M

CFO TTM$25.5M

Capex % of Revenue TTM2.00%

Capital Expenditures$5.8M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$-6.5M

Efficiency1 fields›

ROA2.00%

Valuation9 fields›

P/E (TTM)-2548.37

P/E Forward0

P/FCF-1298.28

EV/Revenues (TTM)29.41

Price To Book44.42

Price to Tangible Book44.42

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio31.00%

Liquidity7 fields›

Cash Per Share0.8

Current Ratio1.85

Total Assets$329.6M

Total Liabilities$320.9M

Shareholders Equity$191.3M

Debt to Equity0.01

Interest Expense$0.20M

Yields3 fields›

Payout Ratio31.00%

Earnings Yield0.00%

Buyback Yield7.00%