Sunplus Technology Company Limited

Total Valuation

Sunplus Technology Company Limited carries a market capitalization of 16.54B, placing it among publicly traded companies globally. Its enterprise value stands at 9.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunplus Technology Company Limited currently has 588.43M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 2.04.

Enterprise Valuation

On an enterprise value basis, Sunplus Technology Company Limited trades at an EV/EBITDA multiple of 181.52 and an EV/FCF ratio of 9.59. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 181.52 provides insight into valuation relative to core operating earnings.

Financial Position

Sunplus Technology Company Limited maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.93, indicating elevated leverage, while an interest coverage ratio of -2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sunplus Technology Company Limited posts a return on equity of -3.78 and a return on invested capital of -0.24.

Taxes

Over the trailing twelve months, Sunplus Technology Company Limited has paid 141.32M in income taxes, reflecting an effective tax rate of 68.00.

Stock Price Statistics

Sunplus Technology Company Limited's stock has gained approximately 42.63959% over the past 52 weeks. The 50-day moving average sits at 24.41, while the 200-day moving average is 22.49.

Income Statement

Over the trailing twelve months, Sunplus Technology Company Limited generated 6.30B in revenue and converted that into -215.49M in net income, yielding earnings per share of 0.12. EBITDA reached -94.91M, while operating income came in at -94.91M.

Balance Sheet

Sunplus Technology Company Limited holds 5.97B in cash and equivalents against 1.48B in total debt, resulting in a net debt position of -3.47B. Total book value stands at 5.61B, with working capital of 6.47B providing operational flexibility.

Cash Flow

Sunplus Technology Company Limited produced 487.60M in operating cash flow over the past twelve months. After subtracting -474.50M in capital expenditures, free cash flow totaled 13.10M - equivalent to 0.02 per share.

Margins

Sunplus Technology Company Limited operates with a gross margin of 46.57, reflecting its pricing power and cost economics. The operating margin of -1.51 and net profit margin of -3.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sunplus Technology Company Limited's most recent stock split took place on September 2, 2008 with a 20:21 split ratio.

Scores

Sunplus Technology Company Limited posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.