AcBel Polytech Inc.

Total Valuation

AcBel Polytech Inc. carries a market capitalization of 38.44B, placing it among publicly traded companies globally. Its enterprise value stands at 55.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AcBel Polytech Inc. currently has 856.10M shares outstanding.

Valuation Ratios

AcBel Polytech Inc. trades at a trailing price-to-earnings ratio of 47.64. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.19.

Enterprise Valuation

On an enterprise value basis, AcBel Polytech Inc. trades at an EV/EBITDA multiple of 54.17 and an EV/FCF ratio of 22.44. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.17 provides insight into valuation relative to core operating earnings.

Financial Position

AcBel Polytech Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.63, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

AcBel Polytech Inc. posts a return on equity of 4.80 and a return on invested capital of 2.42.

Taxes

Over the trailing twelve months, AcBel Polytech Inc. has paid 180.45M in income taxes, reflecting an effective tax rate of 14.81.

Stock Price Statistics

AcBel Polytech Inc.'s stock has gained approximately 24.37673% over the past 52 weeks. The 50-day moving average sits at 44.68, while the 200-day moving average is 49.88.

Income Statement

Over the trailing twelve months, AcBel Polytech Inc. generated 35.36B in revenue and converted that into 1.05B in net income, yielding earnings per share of 1.12. EBITDA reached 1.03B, while operating income came in at 1.03B.

Balance Sheet

AcBel Polytech Inc. holds 10.02B in cash and equivalents against 15.80B in total debt, resulting in a net debt position of 8.23B. Total book value stands at 22.74B, with working capital of 11.09B providing operational flexibility.

Cash Flow

AcBel Polytech Inc. produced 1.27B in operating cash flow over the past twelve months. After subtracting -967.21M in capital expenditures, free cash flow totaled 300.18M - equivalent to 0.35 per share.

Margins

AcBel Polytech Inc. operates with a gross margin of 24.30, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of 2.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AcBel Polytech Inc.'s most recent stock split took place on June 26, 2023 with a 1000:1049 split ratio.

Scores

AcBel Polytech Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.