Syscom Computer Engineering Co., Ltd.

Total Valuation

Syscom Computer Engineering Co., Ltd. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Syscom Computer Engineering Co., Ltd. currently has 100.00M shares outstanding.

Valuation Ratios

Syscom Computer Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 16.92. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.94.

Enterprise Valuation

On an enterprise value basis, Syscom Computer Engineering Co., Ltd. trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 9.62. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.56 provides insight into valuation relative to core operating earnings.

Financial Position

Syscom Computer Engineering Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 22.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Syscom Computer Engineering Co., Ltd. posts a return on equity of 17.53 and a return on invested capital of 12.11.

Taxes

Over the trailing twelve months, Syscom Computer Engineering Co., Ltd. has paid 71.16M in income taxes, reflecting an effective tax rate of 18.66.

Stock Price Statistics

Syscom Computer Engineering Co., Ltd.'s stock has declined approximately -1.56794% over the past 52 weeks. The 50-day moving average sits at 56.68, while the 200-day moving average is 55.43.

Income Statement

Over the trailing twelve months, Syscom Computer Engineering Co., Ltd. generated 7.43B in revenue and converted that into 311.82M in net income, yielding earnings per share of 3.08. EBITDA reached 352.78M, while operating income came in at 352.78M.

Balance Sheet

Syscom Computer Engineering Co., Ltd. holds 871.38M in cash and equivalents against 13.95M in total debt, resulting in a net debt position of -602.44M. Total book value stands at 1.79B, with working capital of 1.59B providing operational flexibility.

Cash Flow

Syscom Computer Engineering Co., Ltd. produced 387.82M in operating cash flow over the past twelve months. After subtracting -59.74M in capital expenditures, free cash flow totaled 328.08M - equivalent to 3.30 per share.

Margins

Syscom Computer Engineering Co., Ltd. operates with a gross margin of 25.16, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of 4.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Syscom Computer Engineering Co., Ltd.'s most recent stock split took place on August 18, 2005 with a 5000:5277 split ratio.

Scores

Syscom Computer Engineering Co., Ltd. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.