MNtech Co., Ltd.

Total Valuation

MNtech Co., Ltd. carries a market capitalization of 243.33B, placing it among publicly traded companies globally. Its enterprise value stands at 400.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MNtech Co., Ltd. currently has 28.37M shares outstanding.

Valuation Ratios

MNtech Co., Ltd. trades at a trailing price-to-earnings ratio of 18.98. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, MNtech Co., Ltd. trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 3.74. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.20 provides insight into valuation relative to core operating earnings.

Financial Position

MNtech Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.52, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

MNtech Co., Ltd. posts a return on equity of 8.52 and a return on invested capital of 4.72.

Taxes

Over the trailing twelve months, MNtech Co., Ltd. has paid 3.68B in income taxes, reflecting an effective tax rate of 20.32.

Stock Price Statistics

MNtech Co., Ltd.'s stock has declined approximately -1.11663% over the past 52 weeks. The 50-day moving average sits at 8,709.00, while the 200-day moving average is 10,250.40.

Income Statement

Over the trailing twelve months, MNtech Co., Ltd. generated 494.37B in revenue and converted that into 14.68B in net income, yielding earnings per share of 496.79. EBITDA reached 32.82B, while operating income came in at 32.82B.

Balance Sheet

MNtech Co., Ltd. holds 145.87B in cash and equivalents against 228.52B in total debt, resulting in a net debt position of 98.08B. Total book value stands at 178.72B, with working capital of 12.44B providing operational flexibility.

Cash Flow

MNtech Co., Ltd. produced 43.60B in operating cash flow over the past twelve months. After subtracting -57.50B in capital expenditures, free cash flow totaled -13.90B - equivalent to -481.11 per share.

Margins

MNtech Co., Ltd. operates with a gross margin of 14.63, reflecting its pricing power and cost economics. The operating margin of 6.64 and net profit margin of 2.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MNtech Co., Ltd.'s most recent stock split took place on December 2, 2008 with a 100000:300003 split ratio.

Scores

MNtech Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.