Sunrex Technology Corporation

Total Valuation

Sunrex Technology Corporation carries a market capitalization of 7.90B, placing it among publicly traded companies globally. Its enterprise value stands at 4.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunrex Technology Corporation currently has 193.52M shares outstanding.

Valuation Ratios

Sunrex Technology Corporation trades at a trailing price-to-earnings ratio of 11.47. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Sunrex Technology Corporation trades at an EV/EBITDA multiple of 4.60 and an EV/FCF ratio of 1.70. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.60 provides insight into valuation relative to core operating earnings.

Financial Position

Sunrex Technology Corporation maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.68, indicating elevated leverage, while an interest coverage ratio of 12.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sunrex Technology Corporation posts a return on equity of 7.75 and a return on invested capital of 4.14.

Taxes

Over the trailing twelve months, Sunrex Technology Corporation has paid 454.61M in income taxes, reflecting an effective tax rate of 41.66.

Stock Price Statistics

Sunrex Technology Corporation's stock has declined approximately -8.72483% over the past 52 weeks. The 50-day moving average sits at 40.30, while the 200-day moving average is 40.50.

Income Statement

Over the trailing twelve months, Sunrex Technology Corporation generated 18.89B in revenue and converted that into 670.69M in net income, yielding earnings per share of 3.18. EBITDA reached 1.06B, while operating income came in at 1.06B.

Balance Sheet

Sunrex Technology Corporation holds 6.75B in cash and equivalents against 2.88B in total debt, resulting in a net debt position of -1.45B. Total book value stands at 8.65B, with working capital of 7.68B providing operational flexibility.

Cash Flow

Sunrex Technology Corporation produced 1.70B in operating cash flow over the past twelve months. After subtracting -1.12B in capital expenditures, free cash flow totaled 583.11M - equivalent to 2.92 per share.

Margins

Sunrex Technology Corporation operates with a gross margin of 14.41, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 3.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sunrex Technology Corporation's most recent stock split took place on November 22, 2018 with a 100:89 split ratio.

Scores

Sunrex Technology Corporation posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.