What is China Tianrui Group Cement Co Enterprise Value?
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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China Tianrui Group Cement Co Enterprise Value Chart
Competitive Comparison of China Tianrui Group Cement Co's Enterprise Value
For the Building Materials subindustry, China Tianrui Group Cement Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Tianrui Group Cement Co's Enterprise Value Distribution in the Building Materials Industry
For the Building Materials industry and Basic Materials sector, China Tianrui Group Cement Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where China Tianrui Group Cement Co's Enterprise Value falls into.
China Tianrui Group Cement Co Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Tianrui Group Cement Co (HKSE:01252) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
China Tianrui Group Cement Co's EV-to-EBIT for today is
China Tianrui Group Cement Co's current Enterprise Value is HK$18,308 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Tianrui Group Cement Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$571 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
China Tianrui Group Cement Co's EV-to-EBITDA for today is:
China Tianrui Group Cement Co's current Enterprise Value is HK$18,308 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Tianrui Group Cement Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$571 Mil.
China Tianrui Group Cement Co's current Enterprise Value is HK$18,308 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Tianrui Group Cement Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$8,629 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Tianrui Group Cement Co Enterprise Value Related Terms
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China Tianrui Group Cement Co (HKSE:01252) Business Description
China Tianrui Group Cement Co Ltd, along with its subsidiaries, is engaged in the excavation of limestone, the production, and sale of cement and clinker. The company is organized into two geographic segments: Central China and Northeastern China of which Central China contributes the vast majority of total revenue.
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