Sunwave Communications Co.Ltd

Total Valuation

Sunwave Communications Co.Ltd carries a market capitalization of 8.21B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunwave Communications Co.Ltd currently has 810.99M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 15.35.

Enterprise Valuation

On an enterprise value basis, Sunwave Communications Co.Ltd trades at an EV/EBITDA multiple of 84.88 and an EV/FCF ratio of 44.16. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.88 provides insight into valuation relative to core operating earnings.

Financial Position

Sunwave Communications Co.Ltd maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.91, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sunwave Communications Co.Ltd has paid 23.55M in income taxes, reflecting an effective tax rate of 135.66.

Stock Price Statistics

Sunwave Communications Co.Ltd's stock has gained approximately 16.85912% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 12.75.

Income Statement

Over the trailing twelve months, Sunwave Communications Co.Ltd generated 9.49B in revenue and converted that into -272.26M in net income, yielding earnings per share of -0.31. EBITDA reached 84.29M, while operating income came in at 84.29M.

Balance Sheet

Sunwave Communications Co.Ltd holds 1.10B in cash and equivalents against 562.41M in total debt, resulting in a net debt position of -523.88M. Total book value stands at 494.99M, with working capital of 740.60M providing operational flexibility.

Cash Flow

After subtracting -137.13M in capital expenditures, free cash flow totaled -137.13M - equivalent to -0.17 per share.

Margins

Sunwave Communications Co.Ltd operates with a gross margin of 5.05, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of -2.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sunwave Communications Co.Ltd's most recent stock split took place on July 1, 2019 with a 10:13 split ratio.

Scores

Sunwave Communications Co.Ltd posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.