Jiangsu Leike Defense Technology Co., Ltd.

Total Valuation

Jiangsu Leike Defense Technology Co., Ltd. carries a market capitalization of 12.31B, placing it among publicly traded companies globally. Its enterprise value stands at 21.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Leike Defense Technology Co., Ltd. currently has 1.32B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 19.11, and the price-to-book ratio stands at 78.27.

Enterprise Valuation

On an enterprise value basis, Jiangsu Leike Defense Technology Co., Ltd. trades at an EV/EBITDA multiple of 999.66 and an EV/FCF ratio of 405.41. The EV/Sales ratio of 18.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 999.66 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Leike Defense Technology Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Leike Defense Technology Co., Ltd. has paid -15.58M in income taxes, reflecting an effective tax rate of 116.89.

Stock Price Statistics

Jiangsu Leike Defense Technology Co., Ltd.'s stock has gained approximately 60.86207% over the past 52 weeks. The 50-day moving average sits at 11.35, while the 200-day moving average is 10.98.

Income Statement

Over the trailing twelve months, Jiangsu Leike Defense Technology Co., Ltd. generated 1.12B in revenue and converted that into -16.95M in net income, yielding earnings per share of -0.01. EBITDA reached 21.12M, while operating income came in at 21.12M.

Balance Sheet

Jiangsu Leike Defense Technology Co., Ltd. holds 549.57M in cash and equivalents against 207.83M in total debt, resulting in a net debt position of -209.66M. Total book value stands at 273.93M, with working capital of 1.49B providing operational flexibility.

Cash Flow

After subtracting -52.08M in capital expenditures, free cash flow totaled -52.08M - equivalent to -0.03 per share.

Margins

Jiangsu Leike Defense Technology Co., Ltd. operates with a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of -1.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -32.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Leike Defense Technology Co., Ltd.'s most recent stock split took place on May 13, 2016 with a 10:31 split ratio.

Scores

Jiangsu Leike Defense Technology Co., Ltd. posts an Altman Z-Score of 8.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.