Elentec Co., Ltd.

Total Valuation

Elentec Co., Ltd. carries a market capitalization of 175.95B, placing it among publicly traded companies globally. Its enterprise value stands at 453.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Elentec Co., Ltd. currently has 24.89M shares outstanding.

Valuation Ratios

Elentec Co., Ltd. trades at a trailing price-to-earnings ratio of 5.20. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

On an enterprise value basis, Elentec Co., Ltd. trades at an EV/EBITDA multiple of 7.39 and an EV/FCF ratio of 4.95. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.39 provides insight into valuation relative to core operating earnings.

Financial Position

Elentec Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.76, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Elentec Co., Ltd. has paid -865.10M in income taxes, reflecting an effective tax rate of 16.36.

Stock Price Statistics

Elentec Co., Ltd.'s stock has gained approximately 18.42546% over the past 52 weeks. The 50-day moving average sits at 10,290.00, while the 200-day moving average is 9,640.90.

Income Statement

Over the trailing twelve months, Elentec Co., Ltd. generated 867.23B in revenue and converted that into 47.34B in net income, yielding earnings per share of 1,725.32. EBITDA reached 61.29B, while operating income came in at 61.29B.

Balance Sheet

Elentec Co., Ltd. holds 47.28B in cash and equivalents against 252.50B in total debt, resulting in a net debt position of 171.57B. Total book value stands at 225.97B, with working capital of -31.05B providing operational flexibility.

Cash Flow

Elentec Co., Ltd. produced 16.19B in operating cash flow over the past twelve months. After subtracting -63.91B in capital expenditures, free cash flow totaled -47.72B - equivalent to -1,904.65 per share.

Margins

Elentec Co., Ltd. operates with a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 5.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Elentec Co., Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.