WUS Printed Circuit Co., Ltd.

Total Valuation

WUS Printed Circuit Co., Ltd. carries a market capitalization of 30.21B, placing it among publicly traded companies globally. Its enterprise value stands at 16.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WUS Printed Circuit Co., Ltd. currently has 181.44M shares outstanding.

Valuation Ratios

WUS Printed Circuit Co., Ltd. trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 2.04.

Enterprise Valuation

Financial Position

WUS Printed Circuit Co., Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.11, indicating elevated leverage, while an interest coverage ratio of -8.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

WUS Printed Circuit Co., Ltd. posts a return on equity of 30.21 and a return on invested capital of -2.62.

Taxes

Over the trailing twelve months, WUS Printed Circuit Co., Ltd. has paid 785.12M in income taxes, reflecting an effective tax rate of 24.44.

Stock Price Statistics

WUS Printed Circuit Co., Ltd.'s stock has gained approximately 292.68868% over the past 52 weeks. The 50-day moving average sits at 123.41, while the 200-day moving average is 106.03.

Income Statement

Over the trailing twelve months, WUS Printed Circuit Co., Ltd. generated 3.74B in revenue and converted that into 2.43B in net income, yielding earnings per share of 13.38. EBITDA reached -494.49M, while operating income came in at -494.49M.

Balance Sheet

WUS Printed Circuit Co., Ltd. holds 4.56B in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 9.18B, with working capital of 3.93B providing operational flexibility.

Cash Flow

WUS Printed Circuit Co., Ltd. produced 342.79M in operating cash flow over the past twelve months. After subtracting -648.93M in capital expenditures, free cash flow totaled -306.14M - equivalent to -1.69 per share.

Margins

WUS Printed Circuit Co., Ltd. operates with a gross margin of -0.47, reflecting its pricing power and cost economics. The operating margin of -13.22 and net profit margin of 64.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WUS Printed Circuit Co., Ltd.'s most recent stock split took place on September 24, 2020 with a 10:9 split ratio.

Scores

WUS Printed Circuit Co., Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.