Gold Circuit Electronics Ltd.

Total Valuation

Gold Circuit Electronics Ltd. carries a market capitalization of 583.71B, placing it among publicly traded companies globally. Its enterprise value stands at 336.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gold Circuit Electronics Ltd. currently has 499.98M shares outstanding.

Valuation Ratios

Gold Circuit Electronics Ltd. trades at a trailing price-to-earnings ratio of 35.06. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 14.55.

Enterprise Valuation

On an enterprise value basis, Gold Circuit Electronics Ltd. trades at an EV/EBITDA multiple of 24.01 and an EV/FCF ratio of 36.55. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.01 provides insight into valuation relative to core operating earnings.

Financial Position

Gold Circuit Electronics Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.98, indicating elevated leverage, while an interest coverage ratio of 64.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gold Circuit Electronics Ltd. posts a return on equity of 48.01 and a return on invested capital of 22.90.

Taxes

Over the trailing twelve months, Gold Circuit Electronics Ltd. has paid 4.57B in income taxes, reflecting an effective tax rate of 32.22.

Stock Price Statistics

Gold Circuit Electronics Ltd.'s stock has gained approximately 287.58389% over the past 52 weeks. The 50-day moving average sits at 1,337.50, while the 200-day moving average is 849.87.

Income Statement

Over the trailing twelve months, Gold Circuit Electronics Ltd. generated 60.00B in revenue and converted that into 9.61B in net income, yielding earnings per share of 18.99. EBITDA reached 14.01B, while operating income came in at 14.01B.

Balance Sheet

Gold Circuit Electronics Ltd. holds 18.52B in cash and equivalents against 18.07B in total debt, resulting in a net debt position of -123.67M. Total book value stands at 23.14B, with working capital of 28.78B providing operational flexibility.

Cash Flow

Gold Circuit Electronics Ltd. produced 2.26B in operating cash flow over the past twelve months. After subtracting -6.80B in capital expenditures, free cash flow totaled -4.54B - equivalent to -9.26 per share.

Margins

Gold Circuit Electronics Ltd. operates with a gross margin of 32.80, reflecting its pricing power and cost economics. The operating margin of 23.35 and net profit margin of 16.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gold Circuit Electronics Ltd.'s most recent stock split took place on September 7, 2022 with a 10:9 split ratio.

Scores

Gold Circuit Electronics Ltd. posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.