Sinmag Equipment Corporation

Total Valuation

Sinmag Equipment Corporation carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinmag Equipment Corporation currently has 49.34M shares outstanding.

Valuation Ratios

Sinmag Equipment Corporation trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.77.

Enterprise Valuation

On an enterprise value basis, Sinmag Equipment Corporation trades at an EV/EBITDA multiple of 6.00 and an EV/FCF ratio of 6.14. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.00 provides insight into valuation relative to core operating earnings.

Financial Position

Sinmag Equipment Corporation maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.84, indicating elevated leverage, while an interest coverage ratio of 603.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sinmag Equipment Corporation posts a return on equity of 26.41 and a return on invested capital of 17.79.

Taxes

Over the trailing twelve months, Sinmag Equipment Corporation has paid 317.44M in income taxes, reflecting an effective tax rate of 32.37.

Stock Price Statistics

Sinmag Equipment Corporation's stock has declined approximately -12.32394% over the past 52 weeks. The 50-day moving average sits at 123.32, while the 200-day moving average is 130.63.

Income Statement

Over the trailing twelve months, Sinmag Equipment Corporation generated 4.88B in revenue and converted that into 622.49M in net income, yielding earnings per share of 13.32. EBITDA reached 929.46M, while operating income came in at 929.46M.

Balance Sheet

Sinmag Equipment Corporation holds 1.37B in cash and equivalents against 95.68M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 2.42B, with working capital of 1.93B providing operational flexibility.

Cash Flow

Sinmag Equipment Corporation produced 718.41M in operating cash flow over the past twelve months. After subtracting -188.77M in capital expenditures, free cash flow totaled 529.65M - equivalent to 10.64 per share.

Margins

Sinmag Equipment Corporation operates with a gross margin of 42.63, reflecting its pricing power and cost economics. The operating margin of 19.05 and net profit margin of 12.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sinmag Equipment Corporation's most recent stock split took place on July 16, 2018 with a 200:207 split ratio.

Scores

Sinmag Equipment Corporation posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.