Tsang Yow Industrial Co.,Ltd.

Total Valuation

Tsang Yow Industrial Co.,Ltd. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tsang Yow Industrial Co.,Ltd. currently has 103.09M shares outstanding.

Valuation Ratios

Tsang Yow Industrial Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.01. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, Tsang Yow Industrial Co.,Ltd. trades at an EV/EBITDA multiple of 11.67 and an EV/FCF ratio of 3.83. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.67 provides insight into valuation relative to core operating earnings.

Financial Position

Tsang Yow Industrial Co.,Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.98, indicating elevated leverage, while an interest coverage ratio of 202.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tsang Yow Industrial Co.,Ltd. posts a return on equity of 8.91 and a return on invested capital of 6.68.

Taxes

Over the trailing twelve months, Tsang Yow Industrial Co.,Ltd. has paid 32.89M in income taxes, reflecting an effective tax rate of 19.14.

Stock Price Statistics

Tsang Yow Industrial Co.,Ltd.'s stock has gained approximately 45.78834% over the past 52 weeks. The 50-day moving average sits at 36.22, while the 200-day moving average is 26.23.

Income Statement

Over the trailing twelve months, Tsang Yow Industrial Co.,Ltd. generated 1.05B in revenue and converted that into 140.40M in net income, yielding earnings per share of 1.39. EBITDA reached 171.73M, while operating income came in at 171.73M.

Balance Sheet

Tsang Yow Industrial Co.,Ltd. holds 431.82M in cash and equivalents against 60.42M in total debt, resulting in a net debt position of -362.91M. Total book value stands at 1.58B, with working capital of 580.96M providing operational flexibility.

Cash Flow

Tsang Yow Industrial Co.,Ltd. produced 291.56M in operating cash flow over the past twelve months. After subtracting -230.41M in capital expenditures, free cash flow totaled 61.14M - equivalent to 0.61 per share.

Margins

Tsang Yow Industrial Co.,Ltd. operates with a gross margin of 32.38, reflecting its pricing power and cost economics. The operating margin of 16.32 and net profit margin of 13.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tsang Yow Industrial Co.,Ltd.'s most recent stock split took place on October 28, 2008 with a 1000000:1101133 split ratio.

Scores

Tsang Yow Industrial Co.,Ltd. posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.