PI Advanced Materials Co., Ltd.

Total Valuation

PI Advanced Materials Co., Ltd. carries a market capitalization of 567.65B, placing it among publicly traded companies globally. Its enterprise value stands at 636.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PI Advanced Materials Co., Ltd. currently has 29.37M shares outstanding.

Valuation Ratios

PI Advanced Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 18.32. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 2.61.

Enterprise Valuation

On an enterprise value basis, PI Advanced Materials Co., Ltd. trades at an EV/EBITDA multiple of 13.13 and an EV/FCF ratio of 7.62. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.

Financial Position

PI Advanced Materials Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

PI Advanced Materials Co., Ltd. posts a return on equity of 14.93 and a return on invested capital of 8.64.

Taxes

Over the trailing twelve months, PI Advanced Materials Co., Ltd. has paid 10.68B in income taxes, reflecting an effective tax rate of 23.34.

Stock Price Statistics

PI Advanced Materials Co., Ltd.'s stock has gained approximately 4.26106% over the past 52 weeks. The 50-day moving average sits at 24,608.60, while the 200-day moving average is 19,941.20.

Income Statement

Over the trailing twelve months, PI Advanced Materials Co., Ltd. generated 263.38B in revenue and converted that into 35.10B in net income, yielding earnings per share of 1,195.69. EBITDA reached 48.46B, while operating income came in at 48.46B.

Balance Sheet

PI Advanced Materials Co., Ltd. holds 54.26B in cash and equivalents against 47.76B in total debt, resulting in a net debt position of -11.32B. Total book value stands at 246.06B, with working capital of 78.67B providing operational flexibility.

Cash Flow

PI Advanced Materials Co., Ltd. produced 79.65B in operating cash flow over the past twelve months. After subtracting -3.88B in capital expenditures, free cash flow totaled 75.77B - equivalent to 2,581.35 per share.

Margins

PI Advanced Materials Co., Ltd. operates with a gross margin of 29.79, reflecting its pricing power and cost economics. The operating margin of 18.40 and net profit margin of 13.33 provide insight into operational efficiency.

Dividends & Yields

Scores

PI Advanced Materials 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.