Streamax Technology Co., Ltd.

Total Valuation

Streamax Technology Co., Ltd. carries a market capitalization of 9.79B, placing it among publicly traded companies globally. Its enterprise value stands at 7.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Streamax Technology Co., Ltd. currently has 178.70M shares outstanding.

Valuation Ratios

Streamax Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 23.63. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 10.74.

Enterprise Valuation

On an enterprise value basis, Streamax Technology Co., Ltd. trades at an EV/EBITDA multiple of 21.22 and an EV/FCF ratio of 85.58. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.22 provides insight into valuation relative to core operating earnings.

Financial Position

Streamax Technology Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.88, indicating elevated leverage, while an interest coverage ratio of 41.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Streamax Technology Co., Ltd. has paid -330,912.89 in income taxes, reflecting an effective tax rate of 6.21.

Stock Price Statistics

Streamax Technology Co., Ltd.'s stock has gained approximately 6.84876% over the past 52 weeks. The 50-day moving average sits at 66.68, while the 200-day moving average is 59.56.

Income Statement

Over the trailing twelve months, Streamax Technology Co., Ltd. generated 2.78B in revenue and converted that into 369.43M in net income, yielding earnings per share of 2.12. EBITDA reached 373.56M, while operating income came in at 373.56M.

Balance Sheet

Streamax Technology Co., Ltd. holds 1.31B in cash and equivalents against 517.35M in total debt, resulting in a net debt position of -828.73M. Total book value stands at 813.00M, with working capital of 1.24B providing operational flexibility.

Cash Flow

After subtracting -83.63M in capital expenditures, free cash flow totaled -83.63M - equivalent to -0.47 per share.

Margins

Streamax Technology Co., Ltd. operates with a gross margin of 38.77, reflecting its pricing power and cost economics. The operating margin of 13.43 and net profit margin of 13.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.41 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Streamax Technology Co., Ltd.'s most recent stock split took place on May 21, 2020 with a 1:2 split ratio.

Scores

Streamax Technology Co., Ltd. posts an Altman Z-Score of 6.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.