ENF Technology Co., Ltd.

Total Valuation

ENF Technology Co., Ltd. carries a market capitalization of 544.37B, placing it among publicly traded companies globally. Its enterprise value stands at 789.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ENF Technology Co., Ltd. currently has 14.29M shares outstanding.

Valuation Ratios

ENF Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 11.71. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.54.

Enterprise Valuation

On an enterprise value basis, ENF Technology Co., Ltd. trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 6.95. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.68 provides insight into valuation relative to core operating earnings.

Financial Position

ENF Technology Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.07, indicating elevated leverage, while an interest coverage ratio of 10.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ENF Technology Co., Ltd. posts a return on equity of 14.02 and a return on invested capital of 8.42.

Taxes

Over the trailing twelve months, ENF Technology Co., Ltd. has paid 22.21B in income taxes, reflecting an effective tax rate of 28.39.

Stock Price Statistics

ENF Technology Co., Ltd.'s stock has declined approximately -3.78788% over the past 52 weeks. The 50-day moving average sits at 49,205.00, while the 200-day moving average is 51,183.50.

Income Statement

Over the trailing twelve months, ENF Technology Co., Ltd. generated 683.97B in revenue and converted that into 56.95B in net income, yielding earnings per share of 3,920.65. EBITDA reached 81.55B, while operating income came in at 81.55B.

Balance Sheet

ENF Technology Co., Ltd. holds 104.05B in cash and equivalents against 214.90B in total debt, resulting in a net debt position of 129.06B. Total book value stands at 432.77B, with working capital of 56.67B providing operational flexibility.

Cash Flow

ENF Technology Co., Ltd. produced 65.88B in operating cash flow over the past twelve months. After subtracting -42.23B in capital expenditures, free cash flow totaled 23.66B - equivalent to 1,655.78 per share.

Margins

ENF Technology Co., Ltd. operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 8.33 provide insight into operational efficiency.

Dividends & Yields

Scores

ENF Technology Co., Ltd. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.