Zhejiang MTCN Technology Co.,Ltd.

Total Valuation

Zhejiang MTCN Technology Co.,Ltd. carries a market capitalization of 5.79B, placing it among publicly traded companies globally. Its enterprise value stands at 5.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang MTCN Technology Co.,Ltd. currently has 129.62M shares outstanding.

Valuation Ratios

Zhejiang MTCN Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 134.02. The price-to-sales ratio is 12.14, and the price-to-book ratio stands at 14.73.

Enterprise Valuation

On an enterprise value basis, Zhejiang MTCN Technology Co.,Ltd. trades at an EV/EBITDA multiple of 76.90 and an EV/FCF ratio of 159.14. The EV/Sales ratio of 12.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.90 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang MTCN Technology Co.,Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.82, indicating elevated leverage, while an interest coverage ratio of 6.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang MTCN Technology Co.,Ltd. has paid -5.07M in income taxes, reflecting an effective tax rate of 4.04.

Stock Price Statistics

Zhejiang MTCN Technology Co.,Ltd.'s stock has gained approximately 46.78055% over the past 52 weeks. The 50-day moving average sits at 42.36, while the 200-day moving average is 35.91.

Income Statement

Over the trailing twelve months, Zhejiang MTCN Technology Co.,Ltd. generated 418.98M in revenue and converted that into 37.96M in net income, yielding earnings per share of 0.27. EBITDA reached 69.20M, while operating income came in at 69.20M.

Balance Sheet

Zhejiang MTCN Technology Co.,Ltd. holds 161.54M in cash and equivalents against 395.39M in total debt, resulting in a net debt position of 84.88M. Total book value stands at 345.37M, with working capital of 87.54M providing operational flexibility.

Cash Flow

After subtracting -20.52M in capital expenditures, free cash flow totaled -20.52M - equivalent to -0.15 per share.

Margins

Zhejiang MTCN Technology Co.,Ltd. operates with a gross margin of 35.38, reflecting its pricing power and cost economics. The operating margin of 16.52 and net profit margin of 9.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.70 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang MTCN Technology Co.,Ltd.'s most recent stock split took place on July 18, 2024 with a 10:13 split ratio.

Scores

Zhejiang MTCN Technology Co.,Ltd. posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.