Integrated Electronic Systems Lab Co., Ltd.

Total Valuation

Integrated Electronic Systems Lab Co., Ltd. carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Integrated Electronic Systems Lab Co., Ltd. currently has 504.09M shares outstanding.

Valuation Ratios

Integrated Electronic Systems Lab Co., Ltd. trades at a trailing price-to-earnings ratio of 75.71. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 3.38.

Enterprise Valuation

On an enterprise value basis, Integrated Electronic Systems Lab Co., Ltd. trades at an EV/EBITDA multiple of 32.70 and an EV/FCF ratio of 86.06. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.70 provides insight into valuation relative to core operating earnings.

Financial Position

Integrated Electronic Systems Lab 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 32.90, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Integrated Electronic Systems Lab Co., Ltd. has paid -7.13M in income taxes, reflecting an effective tax rate of 23.88.

Stock Price Statistics

Integrated Electronic Systems Lab Co., Ltd.'s stock has declined approximately -20.77295% over the past 52 weeks. The 50-day moving average sits at 8.58, while the 200-day moving average is 9.56.

Income Statement

Over the trailing twelve months, Integrated Electronic Systems Lab Co., Ltd. generated 2.81B in revenue and converted that into 53.49M in net income, yielding earnings per share of 0.18. EBITDA reached 128.95M, while operating income came in at 128.95M.

Balance Sheet

Integrated Electronic Systems Lab Co., Ltd. holds 883.25M in cash and equivalents against 690.36M in total debt, resulting in a net debt position of -377.67M. Total book value stands at 1.20B, with working capital of 1.45B providing operational flexibility.

Cash Flow

After subtracting -22.18M in capital expenditures, free cash flow totaled -22.18M - equivalent to -0.04 per share.

Margins

Integrated Electronic Systems Lab Co., Ltd. operates with a gross margin of 26.16, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 1.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 26.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Integrated Electronic Systems Lab Co., Ltd.'s most recent stock split took place on May 23, 2019 with a 10:13 split ratio.

Scores

Integrated Electronic Systems Lab Co., Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.