Mobiletron Electronics Co.,Ltd.

Total Valuation

Mobiletron Electronics Co.,Ltd. carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mobiletron Electronics Co.,Ltd. currently has 98.55M shares outstanding.

Valuation Ratios

Mobiletron Electronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 55.82. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.06.

Enterprise Valuation

On an enterprise value basis, Mobiletron Electronics Co.,Ltd. trades at an EV/EBITDA multiple of 47.96 and an EV/FCF ratio of 84.01. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.96 provides insight into valuation relative to core operating earnings.

Financial Position

Mobiletron Electronics Co.,Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.44, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Mobiletron Electronics Co.,Ltd. posts a return on equity of 3.83 and a return on invested capital of 1.76.

Taxes

Over the trailing twelve months, Mobiletron Electronics Co.,Ltd. has paid 12.21M in income taxes, reflecting an effective tax rate of 9.93.

Stock Price Statistics

Mobiletron Electronics Co.,Ltd.'s stock has gained approximately 27.53378% over the past 52 weeks. The 50-day moving average sits at 36.40, while the 200-day moving average is 32.75.

Income Statement

Over the trailing twelve months, Mobiletron Electronics Co.,Ltd. generated 4.00B in revenue and converted that into 57.60M in net income, yielding earnings per share of 1.12. EBITDA reached 148.68M, while operating income came in at 148.68M.

Balance Sheet

Mobiletron Electronics Co.,Ltd. holds 1.41B in cash and equivalents against 4.84B in total debt, resulting in a net debt position of 3.84B. Total book value stands at 1.56B, with working capital of 1.87B providing operational flexibility.

Cash Flow

Mobiletron Electronics Co.,Ltd. produced -88.45M in operating cash flow over the past twelve months. After subtracting -70.44M in capital expenditures, free cash flow totaled -158.89M - equivalent to -1.60 per share.

Margins

Mobiletron Electronics Co.,Ltd. operates with a gross margin of 29.89, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 1.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mobiletron Electronics Co.,Ltd.'s most recent stock split took place on August 24, 2016 with a 25:26 split ratio.

Scores

Mobiletron Electronics Co.,Ltd. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.