Sinofert Limited (SNFRY)
Sinofert Statistics
Share Statistics
Sinofert has 140.49M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 140.49M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.88B |
| Failed to Deliver (FTD) Shares | 2K |
| FTD / Avg. Volume | 5.56K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.37 and the forward PE ratio is null. Sinofert's PEG ratio is -0.28.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.18 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Sinofert has an Enterprise Value (EV) of 384.79B.
| EV / Sales | 17.71 |
| EV / EBITDA | 285.33 |
| EV / EBIT | 154.84 |
| EV / FCF | 207.78 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.99 |
| Interest Coverage | 14.15 |
Financial Efficiency
Return on Equity is 6.44% and Return on Invested Capital is 6.66%.
| Return on Equity | 6.44% |
| Return on Assets | 2.85% |
| Return on Invested Capital | 6.66% |
| Revenue Per Employee | $4.97M |
| Profits Per Employee | $143.11K |
| Employee Count | 4,371 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | 162.12M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by 35.85% in the last 52 weeks. The beta is 0.58, so Sinofert's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 35.85% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, Sinofert had revenue of 21.73B and earned 625.55M in profits. Earnings per share was 4.46.
| Revenue | 21.73B |
| Gross Profit | 2.26B |
| Operating Income | 985.72M |
| Net Income | 625.55M |
| EBITDA | 1.35B |
| EBIT | 915.88M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 3.91B in cash and 1.83B in debt, giving a net cash position of 2.08B.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 1.83B |
| Net Cash | 2.08B |
| Retained Earnings | 3.39B |
| Total Assets | 19.96B |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.49B and capital expenditures -633.2M, giving a free cash flow of 1.85B.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -633.2M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 10.4%, with operating and profit margins of 4.54% and 2.88%.
| Gross Margin | 10.4% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.88% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.54% |
| FCF Margin | 8.52% |
Dividends & Yields
SNFRY pays an annual dividend of $0.71, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -21.11% |
| Payout Ratio | 68.46% |
| Earnings Yield | 8.08% |
| FCF Yield | 0.48% |
Analyst Forecast
Currently there are no analyst rating for SNFRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |