Goertek Inc.
Shenzhen Stock ExchangeTotal Valuation
Goertek Inc. carries a market capitalization of 76.23B, placing it among publicly traded companies globally. Its enterprise value stands at 76.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.23B |
| Enterprise Value | 76.22B |
Share Statistics
Goertek Inc. currently has 3.49B shares outstanding.
| Shares Outstanding | 3.49B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Goertek Inc. trades at a trailing price-to-earnings ratio of 27.34. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 3.38.
| PE Ratio | 27.34 |
| PS Ratio | 0.80 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Goertek Inc. trades at an EV/EBITDA multiple of 22.30 and an EV/FCF ratio of 15.25. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 22.30 |
| EV / FCF | 15.25 |
Financial Position
Goertek Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.54, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.50 |
| Debt / Equity | 55.54 |
| Debt / EBITDA | 5.66 |
| Interest Coverage | 6.40 |
Financial Efficiency
Goertek Inc. posts a return on equity of 12.86 and a return on invested capital of 5.97.
| Return on Equity (ROE) | 12.86 |
| Return on Assets (ROA) | 3.57 |
| Return on Invested Capital (ROIC) | 5.97 |
| Return on Capital Employed (ROCE) | 8.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.83 |
Taxes
Over the trailing twelve months, Goertek Inc. has paid 361.98M in income taxes, reflecting an effective tax rate of 11.49.
| Income Tax | 361.98M |
| Effective Tax Rate | 11.49 |
Stock Price Statistics
Goertek Inc.'s stock has declined approximately -3.2447% over the past 52 weeks. The 50-day moving average sits at 24.60, while the 200-day moving average is 27.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.2447% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 27.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goertek Inc. generated 98.12B in revenue and converted that into 2.86B in net income, yielding earnings per share of 0.77. EBITDA reached 3.42B, while operating income came in at 3.42B.
| Revenue | 98.12B |
| Gross Profit | 11.61B |
| Operating Income | 3.42B |
| Pretax Income | 3.15B |
| Net Income | 2.86B |
| EBITDA | 3.42B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
Goertek Inc. holds 22.16B in cash and equivalents against 19.35B in total debt, resulting in a net debt position of -4.05B. Total book value stands at 23.13B, with working capital of 7.12B providing operational flexibility.
| Cash & Cash Equivalents | 22.16B |
| Total Debt | 19.35B |
| Net Debt | -4.05B |
| Equity (Book Value) | 23.13B |
| Book Value Per Share | 6.91 |
| Working Capital | 7.12B |
Cash Flow
After subtracting -4.53B in capital expenditures, free cash flow totaled -4.53B - equivalent to -1.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.53B |
| Free Cash Flow | -4.53B |
| FCF Per Share | -1.35 |
Margins
Goertek Inc. operates with a gross margin of 11.83, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 2.91 provide insight into operational efficiency.
| Gross Margin | 11.83 |
| Operating Margin | 3.48 |
| Pretax Margin | 3.21 |
| Profit Margin | 2.91 |
| EBITDA Margin | 3.48 |
Dividends & Yields
The company's payout ratio of 52.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 52.79 |
| Shareholder Yield | -5.42 |
| FCF Yield | 5.38 |
Stock Splits
Goertek Inc.'s most recent stock split took place on April 28, 2017 with a 1:2 split ratio.
| Last Split Date | 4/28/2017 |
| Split Ratio | 1:2 |
Scores
Goertek Inc. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |