Emdoor Information CO.,LTD.

Total Valuation

Emdoor Information CO.,LTD. carries a market capitalization of 8.21B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Emdoor Information CO.,LTD. currently has 142.63M shares outstanding.

Valuation Ratios

Emdoor Information CO.,LTD. trades at a trailing price-to-earnings ratio of 49.30. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 6.54.

Enterprise Valuation

On an enterprise value basis, Emdoor Information CO.,LTD. trades at an EV/EBITDA multiple of 43.04 and an EV/FCF ratio of 48.65. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.04 provides insight into valuation relative to core operating earnings.

Financial Position

Emdoor Information CO.,LTD. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.69, indicating elevated leverage, while an interest coverage ratio of 17.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Emdoor Information CO.,LTD. has paid -11.62M in income taxes, reflecting an effective tax rate of 3.36.

Stock Price Statistics

Emdoor Information CO.,LTD.'s stock has gained approximately 26.82819% over the past 52 weeks. The 50-day moving average sits at 55.70, while the 200-day moving average is 48.70.

Income Statement

Over the trailing twelve months, Emdoor Information CO.,LTD. generated 3.84B in revenue and converted that into 114.28M in net income, yielding earnings per share of 0.79. EBITDA reached 132.85M, while operating income came in at 132.85M.

Balance Sheet

Emdoor Information CO.,LTD. holds 579.82M in cash and equivalents against 635.19M in total debt, resulting in a net debt position of 60.58M. Total book value stands at 861.24M, with working capital of 1.46B providing operational flexibility.

Cash Flow

After subtracting -109.08M in capital expenditures, free cash flow totaled -109.08M - equivalent to -0.76 per share.

Margins

Emdoor Information CO.,LTD. operates with a gross margin of 14.28, reflecting its pricing power and cost economics. The operating margin of 3.46 and net profit margin of 2.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 12.11 indicates the proportion of earnings distributed to shareholders.

Scores

Emdoor Information CO.,LTD. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.