Capinfo Company Limited

Total Valuation

Capinfo Company Limited carries a market capitalization of 620.19M, placing it among publicly traded companies globally. Its enterprise value stands at 552.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Capinfo Company Limited currently has 289.81M shares outstanding.

Valuation Ratios

Capinfo Company Limited trades at a trailing price-to-earnings ratio of 15.00. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 3.81.

Enterprise Valuation

On an enterprise value basis, Capinfo Company Limited trades at an EV/EBITDA multiple of 7.38 and an EV/FCF ratio of 4.90. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.38 provides insight into valuation relative to core operating earnings.

Financial Position

Capinfo Company Limited maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.88, indicating moderate leverage, while an interest coverage ratio of 192.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Capinfo Company Limited posts a return on equity of 25.43 and a return on invested capital of 9.82.

Taxes

Over the trailing twelve months, Capinfo Company Limited has paid 4.93M in income taxes, reflecting an effective tax rate of 6.10.

Stock Price Statistics

Capinfo Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.96.

Income Statement

Over the trailing twelve months, Capinfo Company Limited generated 373.01M in revenue and converted that into 73.71M in net income, yielding earnings per share of 0.26. EBITDA reached 74.85M, while operating income came in at 74.85M.

Balance Sheet

Capinfo Company Limited holds 589.40M in cash and equivalents against 6.36M in total debt, resulting in a net debt position of -483.28M. Total book value stands at 289.81M, with working capital of 508.19M providing operational flexibility.

Cash Flow

Capinfo Company Limited produced 65.83M in operating cash flow over the past twelve months. After subtracting -46.58M in capital expenditures, free cash flow totaled 19.26M - equivalent to 0.07 per share.

Margins

Capinfo Company Limited operates with a gross margin of 36.67, reflecting its pricing power and cost economics. The operating margin of 20.06 and net profit margin of 19.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Capinfo Company Limited's most recent stock split took place on June 28, 2024 with a 10:1 split ratio.

Scores

Capinfo Company Limited posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.