Kaimei Electronic Corp.

Total Valuation

Kaimei Electronic Corp. carries a market capitalization of 22.66B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kaimei Electronic Corp. currently has 108.68M shares outstanding.

Valuation Ratios

Kaimei Electronic Corp. trades at a trailing price-to-earnings ratio of 24.61. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 1.88.

Enterprise Valuation

On an enterprise value basis, Kaimei Electronic Corp. trades at an EV/EBITDA multiple of 19.51 and an EV/FCF ratio of 8.89. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.51 provides insight into valuation relative to core operating earnings.

Financial Position

Kaimei Electronic Corp. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.01, indicating elevated leverage, while an interest coverage ratio of 9.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kaimei Electronic Corp. posts a return on equity of 7.88 and a return on invested capital of 2.41.

Taxes

Over the trailing twelve months, Kaimei Electronic Corp. has paid 233.08M in income taxes, reflecting an effective tax rate of 36.51.

Stock Price Statistics

Kaimei Electronic Corp.'s stock has gained approximately 274.32675% over the past 52 weeks. The 50-day moving average sits at 144.82, while the 200-day moving average is 102.01.

Income Statement

Over the trailing twelve months, Kaimei Electronic Corp. generated 5.55B in revenue and converted that into 405.26M in net income, yielding earnings per share of 3.70. EBITDA reached 488.36M, while operating income came in at 488.36M.

Balance Sheet

Kaimei Electronic Corp. holds 3.01B in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 846.84M. Total book value stands at 5.31B, with working capital of 2.47B providing operational flexibility.

Cash Flow

Kaimei Electronic Corp. produced 775.55M in operating cash flow over the past twelve months. After subtracting -264.66M in capital expenditures, free cash flow totaled 510.89M - equivalent to 4.66 per share.

Margins

Kaimei Electronic Corp. operates with a gross margin of 20.01, reflecting its pricing power and cost economics. The operating margin of 8.81 and net profit margin of 7.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kaimei Electronic Corp.'s most recent stock split took place on September 1, 2022 with a 5:4 split ratio.

Scores

Kaimei Electronic Corp. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.