King Yuan Electronics Co., Ltd.

Total Valuation

King Yuan Electronics Co., Ltd. carries a market capitalization of 387.61B, placing it among publicly traded companies globally. Its enterprise value stands at 317.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

King Yuan Electronics Co., Ltd. currently has 1.22B shares outstanding.

Valuation Ratios

King Yuan Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 27.48. The price-to-sales ratio is 8.67, and the price-to-book ratio stands at 8.72.

Enterprise Valuation

On an enterprise value basis, King Yuan Electronics Co., Ltd. trades at an EV/EBITDA multiple of 35.32 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 9.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.32 provides insight into valuation relative to core operating earnings.

Financial Position

King Yuan Electronics Co., Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.71, indicating elevated leverage, while an interest coverage ratio of 48.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

King Yuan Electronics Co., Ltd. posts a return on equity of 34.22 and a return on invested capital of 8.76.

Taxes

Over the trailing twelve months, King Yuan Electronics Co., Ltd. has paid 2.62B in income taxes, reflecting an effective tax rate of 24.69.

Stock Price Statistics

King Yuan Electronics Co., Ltd.'s stock has gained approximately 193.51852% over the past 52 weeks. The 50-day moving average sits at 309.10, while the 200-day moving average is 262.78.

Income Statement

Over the trailing twelve months, King Yuan Electronics Co., Ltd. generated 34.93B in revenue and converted that into 11.02B in net income, yielding earnings per share of 6.50. EBITDA reached 9.00B, while operating income came in at 9.00B.

Balance Sheet

King Yuan Electronics Co., Ltd. holds 17.96B in cash and equivalents against 33.14B in total debt, resulting in a net debt position of 12.32B. Total book value stands at 34.73B, with working capital of 13.00B providing operational flexibility.

Cash Flow

King Yuan Electronics Co., Ltd. produced 13.15B in operating cash flow over the past twelve months. After subtracting -32.36B in capital expenditures, free cash flow totaled -19.21B - equivalent to -15.71 per share.

Margins

King Yuan Electronics Co., Ltd. operates with a gross margin of 35.85, reflecting its pricing power and cost economics. The operating margin of 25.77 and net profit margin of 31.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

King Yuan Electronics Co., Ltd.'s most recent stock split took place on July 18, 2008 with a 20:21 split ratio.

Scores

King Yuan Electronics Co., Ltd. posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.