Bosung Power Technology Co., Ltd carries a market capitalization of 339.08B, placing it among publicly traded companies globally. Its enterprise value stands at 402.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 339.08B |
| Enterprise Value | 402.65B |
Bosung Power Technology Co., Ltd currently has 48.93M shares outstanding.
| Shares Outstanding | 48.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Bosung Power Technology Co., Ltd trades at a trailing price-to-earnings ratio of 19.17. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 7.35.
| PE Ratio | 19.17 |
| PS Ratio | 2.70 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.36 |
On an enterprise value basis, Bosung Power Technology Co., Ltd trades at an EV/EBITDA multiple of 12.89 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.36 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 12.89 |
| EV / FCF | 7.99 |
Bosung Power Technology Co., Ltd maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.95 |
| Quick Ratio | 2.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 7,278.37 |
Bosung Power Technology Co., Ltd posts a return on equity of 47.08 and a return on invested capital of 24.51.
| Return on Equity (ROE) | 47.08 |
| Return on Assets (ROA) | 19.33 |
| Return on Invested Capital (ROIC) | 24.51 |
| Return on Capital Employed (ROCE) | 46.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.35 |
Over the trailing twelve months, Bosung Power Technology Co., Ltd has paid 6.79B in income taxes, reflecting an effective tax rate of 21.98.
| Income Tax | 6.79B |
| Effective Tax Rate | 21.98 |
Bosung Power Technology Co., Ltd's stock has gained approximately 114.55108% over the past 52 weeks. The 50-day moving average sits at 9,993.80, while the 200-day moving average is 7,911.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 114.55108% |
| 50-Day Moving Average | 9,993.80 |
| 200-Day Moving Average | 7,911.43 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Bosung Power Technology Co., Ltd generated 170.90B in revenue and converted that into 24.11B in net income, yielding earnings per share of 493.55. EBITDA reached 31.23B, while operating income came in at 31.23B.
| Revenue | 170.90B |
| Gross Profit | 40.50B |
| Operating Income | 31.23B |
| Pretax Income | 30.91B |
| Net Income | 24.11B |
| EBITDA | 31.23B |
| EBIT | 31.23B |
| Earnings Per Share (EPS) | 493.55 |
Total book value stands at 62.85B, with working capital of 68.00B providing operational flexibility.
| Cash & Cash Equivalents | 59.55B |
| Total Debt | N/A |
| Net Debt | -33.80B |
| Equity (Book Value) | 62.85B |
| Book Value Per Share | 1,286.44 |
| Working Capital | 68.00B |
Bosung Power Technology Co., Ltd produced 49.36B in operating cash flow over the past twelve months. After subtracting -1.01B in capital expenditures, free cash flow totaled 48.34B - equivalent to 989.41 per share.
| Operating Cash Flow | 49.36B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 48.34B |
| FCF Per Share | 989.41 |
Bosung Power Technology Co., Ltd operates with a gross margin of 23.70, reflecting its pricing power and cost economics. The operating margin of 18.27 and net profit margin of 14.11 provide insight into operational efficiency.
| Gross Margin | 23.70 |
| Operating Margin | 18.27 |
| Pretax Margin | 18.08 |
| Profit Margin | 14.11 |
| EBITDA Margin | 18.27 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.04 |
| FCF Yield | 10.90 |
Bosung Power Technology Co., Ltd's most recent stock split took place on July 4, 2016 with a 100:107 split ratio.
| Last Split Date | 7/4/2016 |
| Split Ratio | 100:107 |
Bosung Power Technology Co., Ltd posts an Altman Z-Score of 13.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.51 |