Genimous Technology Co., Ltd.

Total Valuation

Genimous Technology Co., Ltd. carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 10.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Genimous Technology Co., Ltd. currently has 1.27B shares outstanding.

Valuation Ratios

Genimous Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 59.00. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 24.20.

Enterprise Valuation

On an enterprise value basis, Genimous Technology Co., Ltd. trades at an EV/EBITDA multiple of 36.98 and an EV/FCF ratio of 934.98. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.98 provides insight into valuation relative to core operating earnings.

Financial Position

Genimous Technology Co., Ltd. maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.70, indicating elevated leverage, while an interest coverage ratio of 29.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Genimous Technology Co., Ltd. has paid -9.62M in income taxes, reflecting an effective tax rate of 10.46.

Stock Price Statistics

Genimous Technology Co., Ltd.'s stock has declined approximately -41.75947% over the past 52 weeks. The 50-day moving average sits at 6.30, while the 200-day moving average is 8.20.

Income Statement

Over the trailing twelve months, Genimous Technology Co., Ltd. generated 4.08B in revenue and converted that into 193.57M in net income, yielding earnings per share of 0.20. EBITDA reached 282.17M, while operating income came in at 282.17M.

Balance Sheet

Genimous Technology Co., Ltd. holds 1.53B in cash and equivalents against 383.67M in total debt, resulting in a net debt position of -566.90M. Total book value stands at 471.82M, with working capital of 2.83B providing operational flexibility.

Cash Flow

After subtracting -1.15M in capital expenditures, free cash flow totaled -1.15M - equivalent to 0.00 per share.

Margins

Genimous Technology Co., Ltd. operates with a gross margin of 17.83, reflecting its pricing power and cost economics. The operating margin of 6.92 and net profit margin of 4.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.67 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Genimous Technology Co., Ltd.'s most recent stock split took place on July 5, 2019 with a 10:13 split ratio.

Scores

Genimous Technology Co., Ltd. posts an Altman Z-Score of 9.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.