Chicony Electronics Co., Ltd.

Total Valuation

Chicony Electronics Co., Ltd. carries a market capitalization of 106.97B, placing it among publicly traded companies globally. Its enterprise value stands at 73.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chicony Electronics Co., Ltd. currently has 695.33M shares outstanding.

Valuation Ratios

Chicony Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 12.92. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 3.42.

Enterprise Valuation

On an enterprise value basis, Chicony Electronics Co., Ltd. trades at an EV/EBITDA multiple of 9.26 and an EV/FCF ratio of 8.05. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.26 provides insight into valuation relative to core operating earnings.

Financial Position

Chicony Electronics 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 17.31, indicating elevated leverage, while an interest coverage ratio of 52.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chicony Electronics Co., Ltd. posts a return on equity of 26.48 and a return on invested capital of 10.41.

Taxes

Over the trailing twelve months, Chicony Electronics Co., Ltd. has paid 1.47B in income taxes, reflecting an effective tax rate of 16.11.

Stock Price Statistics

Chicony Electronics Co., Ltd.'s stock has declined approximately -7.83699% over the past 52 weeks. The 50-day moving average sits at 127.30, while the 200-day moving average is 125.71.

Income Statement

Over the trailing twelve months, Chicony Electronics Co., Ltd. generated 95.66B in revenue and converted that into 6.58B in net income, yielding earnings per share of 10.43. EBITDA reached 7.99B, while operating income came in at 7.99B.

Balance Sheet

Chicony Electronics Co., Ltd. holds 28.15B in cash and equivalents against 9.05B in total debt, resulting in a net debt position of -12.43B. Total book value stands at 24.91B, with working capital of 25.37B providing operational flexibility.

Cash Flow

Chicony Electronics Co., Ltd. produced 6.50B in operating cash flow over the past twelve months. After subtracting -2.56B in capital expenditures, free cash flow totaled 3.95B - equivalent to 5.42 per share.

Margins

Chicony Electronics Co., Ltd. operates with a gross margin of 18.03, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 6.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chicony Electronics Co., Ltd.'s most recent stock split took place on July 11, 2012 with a 200:207 split ratio.

Scores

Chicony Electronics Co., Ltd. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.