Siward Crystal Technology Co., Ltd

Total Valuation

Siward Crystal Technology Co., Ltd carries a market capitalization of 13.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siward Crystal Technology Co., Ltd currently has 159.42M shares outstanding.

Valuation Ratios

Siward Crystal Technology Co., Ltd trades at a trailing price-to-earnings ratio of 33.57. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Siward Crystal Technology Co., Ltd trades at an EV/EBITDA multiple of 27.99 and an EV/FCF ratio of 7.38. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.99 provides insight into valuation relative to core operating earnings.

Financial Position

Siward Crystal Technology Co., Ltd maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.86, indicating elevated leverage, while an interest coverage ratio of 21.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Siward Crystal Technology Co., Ltd posts a return on equity of 3.75 and a return on invested capital of 2.11.

Taxes

Over the trailing twelve months, Siward Crystal Technology Co., Ltd has paid 20.78M in income taxes, reflecting an effective tax rate of 17.77.

Stock Price Statistics

Siward Crystal Technology Co., Ltd's stock has gained approximately 330.12346% over the past 52 weeks. The 50-day moving average sits at 55.80, while the 200-day moving average is 32.97.

Income Statement

Over the trailing twelve months, Siward Crystal Technology Co., Ltd generated 2.40B in revenue and converted that into 96.67M in net income, yielding earnings per share of 0.60. EBITDA reached 100.46M, while operating income came in at 100.46M.

Balance Sheet

Siward Crystal Technology Co., Ltd holds 578.31M in cash and equivalents against 139.41M in total debt, resulting in a net debt position of -504.34M. Total book value stands at 2.56B, with working capital of 1.58B providing operational flexibility.

Cash Flow

Siward Crystal Technology Co., Ltd produced 274.56M in operating cash flow over the past twelve months. After subtracting -102.56M in capital expenditures, free cash flow totaled 172.00M - equivalent to 1.07 per share.

Margins

Siward Crystal Technology Co., Ltd operates with a gross margin of 18.55, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 4.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Siward Crystal Technology Co., Ltd's most recent stock split took place on August 18, 2009 with a 20:21 split ratio.

Scores

Siward Crystal Technology Co., Ltd posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.