Syncmold Enterprise Corp.

Total Valuation

Syncmold Enterprise Corp. carries a market capitalization of 11.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Syncmold Enterprise Corp. currently has 144.27M shares outstanding.

Valuation Ratios

Syncmold Enterprise Corp. trades at a trailing price-to-earnings ratio of 14.03. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 3.86.

Enterprise Valuation

On an enterprise value basis, Syncmold Enterprise Corp. trades at an EV/EBITDA multiple of 6.51 and an EV/FCF ratio of 7.46. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.51 provides insight into valuation relative to core operating earnings.

Financial Position

Syncmold Enterprise Corp. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.95, indicating elevated leverage, while an interest coverage ratio of 23.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Syncmold Enterprise Corp. posts a return on equity of 28.50 and a return on invested capital of 7.38.

Taxes

Over the trailing twelve months, Syncmold Enterprise Corp. has paid 485.05M in income taxes, reflecting an effective tax rate of 39.21.

Stock Price Statistics

Syncmold Enterprise Corp.'s stock has gained approximately 14.80406% over the past 52 weeks. The 50-day moving average sits at 96.46, while the 200-day moving average is 79.75.

Income Statement

Over the trailing twelve months, Syncmold Enterprise Corp. generated 9.12B in revenue and converted that into 717.51M in net income, yielding earnings per share of 5.19. EBITDA reached 1.12B, while operating income came in at 1.12B.

Balance Sheet

Syncmold Enterprise Corp. holds 5.12B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of -1.87B. Total book value stands at 2.61B, with working capital of 4.11B providing operational flexibility.

Cash Flow

Syncmold Enterprise Corp. produced 554.59M in operating cash flow over the past twelve months. After subtracting -391.59M in capital expenditures, free cash flow totaled 163.00M - equivalent to 1.13 per share.

Margins

Syncmold Enterprise Corp. operates with a gross margin of 26.63, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 7.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Syncmold Enterprise Corp.'s most recent stock split took place on October 25, 2018 with a 4:3 split ratio.

Scores

Syncmold Enterprise Corp. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.