Awea mechantronic co.,ltd

Total Valuation

Awea mechantronic co.,ltd carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Awea mechantronic co.,ltd currently has 94.59M shares outstanding.

Valuation Ratios

Awea mechantronic co.,ltd trades at a trailing price-to-earnings ratio of 41.99. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

Financial Position

Awea mechantronic co.,ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.24, indicating elevated leverage, while an interest coverage ratio of -3.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Awea mechantronic co.,ltd posts a return on equity of 2.57 and a return on invested capital of -1.42.

Taxes

Over the trailing twelve months, Awea mechantronic co.,ltd has paid 19.69M in income taxes, reflecting an effective tax rate of 25.02.

Stock Price Statistics

Awea mechantronic co.,ltd's stock has gained approximately 5.49645% over the past 52 weeks. The 50-day moving average sits at 29.18, while the 200-day moving average is 27.94.

Income Statement

Over the trailing twelve months, Awea mechantronic co.,ltd generated 1.98B in revenue and converted that into 62.51M in net income, yielding earnings per share of 0.62. EBITDA reached -100.10M, while operating income came in at -100.10M.

Balance Sheet

Awea mechantronic co.,ltd holds 1.22B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 697.04M. Total book value stands at 2.34B, with working capital of 1.04B providing operational flexibility.

Cash Flow

Awea mechantronic co.,ltd produced 303.93M in operating cash flow over the past twelve months. After subtracting -169.06M in capital expenditures, free cash flow totaled 134.87M - equivalent to 1.41 per share.

Margins

Awea mechantronic co.,ltd operates with a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of -5.05 and net profit margin of 3.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Awea mechantronic co.,ltd's most recent stock split took place on August 24, 2016 with a 20:21 split ratio.

Scores

Awea mechantronic co.,ltd posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.