CITECH Co., Ltd.

Total Valuation

CITECH Co., Ltd. carries a market capitalization of 48.84B, placing it among publicly traded companies globally. Its enterprise value stands at 55.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

CITECH Co., Ltd. trades at a trailing price-to-earnings ratio of 2.45. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, CITECH Co., Ltd. trades at an EV/EBITDA multiple of 107.38 and an EV/FCF ratio of 7.25. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.38 provides insight into valuation relative to core operating earnings.

Financial Position

CITECH Co., Ltd. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.21, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CITECH Co., Ltd. has paid 356.36M in income taxes, reflecting an effective tax rate of 1.71.

Stock Price Statistics

CITECH Co., Ltd.'s stock has declined approximately -28.65854% over the past 52 weeks. The 50-day moving average sits at 1,053.24, while the 200-day moving average is 1,134.80.

Income Statement

Over the trailing twelve months, CITECH Co., Ltd. generated 34.64B in revenue and converted that into 21.26B in net income, yielding earnings per share of 402.65. EBITDA reached 513.99M, while operating income came in at 513.99M.

Balance Sheet

CITECH Co., Ltd. holds 17.52B in cash and equivalents against 20.68B in total debt, resulting in a net debt position of 9.16B. Total book value stands at 53.71B, with working capital of 29.86B providing operational flexibility.

Cash Flow

CITECH Co., Ltd. produced 675.59M in operating cash flow over the past twelve months. After subtracting -5.93B in capital expenditures, free cash flow totaled -5.26B - equivalent to -103.69 per share.

Margins

CITECH Co., Ltd. operates with a gross margin of 37.62, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of 61.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CITECH Co., Ltd.'s most recent stock split took place on March 19, 2020 with a 3:1 split ratio.

Scores

CITECH Co., Ltd. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.