Chiu Ting Machinery Co., Ltd.

Total Valuation

Chiu Ting Machinery Co., Ltd. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 955.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chiu Ting Machinery Co., Ltd. currently has 65.37M shares outstanding.

Valuation Ratios

Chiu Ting Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 83.63. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, Chiu Ting Machinery Co., Ltd. trades at an EV/EBITDA multiple of 29.95 and an EV/FCF ratio of 11.48. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.95 provides insight into valuation relative to core operating earnings.

Financial Position

Chiu Ting Machinery Co., Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.28, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Chiu Ting Machinery Co., Ltd. posts a return on equity of 0.94 and a return on invested capital of 1.31.

Taxes

Over the trailing twelve months, Chiu Ting Machinery Co., Ltd. has paid 3.42M in income taxes, reflecting an effective tax rate of 20.09.

Stock Price Statistics

Chiu Ting Machinery Co., Ltd.'s stock has declined approximately -19.13265% over the past 52 weeks. The 50-day moving average sits at 15.84, while the 200-day moving average is 17.03.

Income Statement

Over the trailing twelve months, Chiu Ting Machinery Co., Ltd. generated 1.30B in revenue and converted that into 13.61M in net income, yielding earnings per share of 0.21. EBITDA reached 31.90M, while operating income came in at 31.90M.

Balance Sheet

Chiu Ting Machinery Co., Ltd. holds 490.15M in cash and equivalents against 307.88M in total debt, resulting in a net debt position of -183.90M. Total book value stands at 1.42B, with working capital of 630.86M providing operational flexibility.

Cash Flow

Chiu Ting Machinery Co., Ltd. produced 53.67M in operating cash flow over the past twelve months. After subtracting -25.22M in capital expenditures, free cash flow totaled 28.44M - equivalent to 0.43 per share.

Margins

Chiu Ting Machinery Co., Ltd. operates with a gross margin of 9.74, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 1.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chiu Ting Machinery Co., Ltd.'s most recent stock split took place on September 4, 2008 with a 50000:50761 split ratio.

Scores

Chiu Ting Machinery Co., Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.