Genbyte Technology Inc.
Shenzhen Stock ExchangeTotal Valuation
Genbyte Technology Inc. carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.32B |
| Enterprise Value | 2.44B |
Share Statistics
Genbyte Technology Inc. currently has 144.71M shares outstanding.
| Shares Outstanding | 144.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Genbyte Technology Inc. trades at a trailing price-to-earnings ratio of 20.66. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 3.76.
| PE Ratio | 20.66 |
| PS Ratio | 2.46 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Genbyte Technology Inc. trades at an EV/EBITDA multiple of 16.89 and an EV/FCF ratio of 11.70. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 16.89 |
| EV / FCF | 11.70 |
Financial Position
Genbyte Technology Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.58, indicating elevated leverage, while an interest coverage ratio of 38.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.40 |
| Quick Ratio | 1.49 |
| Debt / Equity | 11.58 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | 38.29 |
Financial Efficiency
Genbyte Technology Inc. posts a return on equity of 18.85 and a return on invested capital of 7.31.
| Return on Equity (ROE) | 18.85 |
| Return on Assets (ROA) | 6.65 |
| Return on Invested Capital (ROIC) | 7.31 |
| Return on Capital Employed (ROCE) | 16.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.33 |
Taxes
Over the trailing twelve months, Genbyte Technology Inc. has paid 12.65M in income taxes, reflecting an effective tax rate of 7.09.
| Income Tax | 12.65M |
| Effective Tax Rate | 7.09 |
Stock Price Statistics
Genbyte Technology Inc.'s stock has declined approximately -24.37335% over the past 52 weeks. The 50-day moving average sits at 26.44, while the 200-day moving average is 29.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.37335% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 29.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genbyte Technology Inc. generated 1.39B in revenue and converted that into 165.85M in net income, yielding earnings per share of 1.50. EBITDA reached 144.77M, while operating income came in at 144.77M.
| Revenue | 1.39B |
| Gross Profit | 284.08M |
| Operating Income | 144.77M |
| Pretax Income | 178.51M |
| Net Income | 165.85M |
| EBITDA | 144.77M |
| EBIT | 144.77M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
Genbyte Technology Inc. holds 1.19B in cash and equivalents against 203.50M in total debt, resulting in a net debt position of -957.62M. Total book value stands at 911.26M, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 203.50M |
| Net Debt | -957.62M |
| Equity (Book Value) | 911.26M |
| Book Value Per Share | 8.25 |
| Working Capital | 1.12B |
Cash Flow
After subtracting -205.39M in capital expenditures, free cash flow totaled -205.39M - equivalent to -1.86 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -205.39M |
| Free Cash Flow | -205.39M |
| FCF Per Share | -1.86 |
Margins
Genbyte Technology Inc. operates with a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of 10.41 and net profit margin of 11.92 provide insight into operational efficiency.
| Gross Margin | 20.42 |
| Operating Margin | 10.41 |
| Pretax Margin | 12.83 |
| Profit Margin | 11.92 |
| EBITDA Margin | 10.41 |
Dividends & Yields
The company's payout ratio of 30.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 30.88 |
| Shareholder Yield | -1.58 |
| FCF Yield | 5.99 |
Scores
Genbyte Technology Inc. posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.12 |