Ability Enterprise Co., Ltd.

Total Valuation

Ability Enterprise Co., Ltd. carries a market capitalization of 26.16B, placing it among publicly traded companies globally. Its enterprise value stands at 23.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ability Enterprise Co., Ltd. currently has 326.08M shares outstanding.

Valuation Ratios

Ability Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 31.63. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 5.48.

Enterprise Valuation

On an enterprise value basis, Ability Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 27.01 and an EV/FCF ratio of 34.53. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.01 provides insight into valuation relative to core operating earnings.

Financial Position

Ability Enterprise Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.63, indicating elevated leverage, while an interest coverage ratio of 88.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ability Enterprise Co., Ltd. posts a return on equity of 19.20 and a return on invested capital of 8.35.

Taxes

Over the trailing twelve months, Ability Enterprise Co., Ltd. has paid 200.29M in income taxes, reflecting an effective tax rate of 21.02.

Stock Price Statistics

Ability Enterprise Co., Ltd.'s stock has gained approximately 66.88228% over the past 52 weeks. The 50-day moving average sits at 77.78, while the 200-day moving average is 78.94.

Income Statement

Over the trailing twelve months, Ability Enterprise Co., Ltd. generated 9.91B in revenue and converted that into 787.84M in net income, yielding earnings per share of 2.31. EBITDA reached 885.47M, while operating income came in at 885.47M.

Balance Sheet

Ability Enterprise Co., Ltd. holds 1.82B in cash and equivalents against 550.32M in total debt, resulting in a net debt position of -1.20B. Total book value stands at 4.55B, with working capital of 2.14B providing operational flexibility.

Cash Flow

Ability Enterprise Co., Ltd. produced 12.63M in operating cash flow over the past twelve months. After subtracting -672.25M in capital expenditures, free cash flow totaled -659.62M - equivalent to -2.05 per share.

Margins

Ability Enterprise Co., Ltd. operates with a gross margin of 25.19, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 7.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ability Enterprise Co., Ltd.'s most recent stock split took place on September 17, 2025 with a 1000:1119 split ratio.

Scores

Ability Enterprise Co., Ltd. posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.