YM Tech Co., Ltd.

Total Valuation

YM Tech Co., Ltd. carries a market capitalization of 56.56B, placing it among publicly traded companies globally. Its enterprise value stands at 93.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

YM Tech Co., Ltd. currently has 10.21M shares outstanding.

Valuation Ratios

YM Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 35.69. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, YM Tech Co., Ltd. trades at an EV/EBITDA multiple of 122.45 and an EV/FCF ratio of 25.48. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.45 provides insight into valuation relative to core operating earnings.

Financial Position

YM Tech Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.82, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

YM Tech Co., Ltd. posts a return on equity of 4.43 and a return on invested capital of 12.97.

Taxes

Over the trailing twelve months, YM Tech Co., Ltd. has paid -93.97M in income taxes, reflecting an effective tax rate of 74.76.

Stock Price Statistics

YM Tech Co., Ltd.'s stock has declined approximately -42.23149% over the past 52 weeks. The 50-day moving average sits at 8,588.20, while the 200-day moving average is 8,238.25.

Income Statement

Over the trailing twelve months, YM Tech Co., Ltd. generated 34.90B in revenue and converted that into 2.07B in net income, yielding earnings per share of 202.28. EBITDA reached 763.65M, while operating income came in at 763.65M.

Balance Sheet

YM Tech Co., Ltd. holds 13.14B in cash and equivalents against 32.72B in total debt, resulting in a net debt position of 19.38B. Total book value stands at 47.24B, with working capital of 13.46B providing operational flexibility.

Cash Flow

YM Tech Co., Ltd. produced 1.60B in operating cash flow over the past twelve months. After subtracting -1.60B in capital expenditures, free cash flow totaled 8.84M - equivalent to 0.86 per share.

Margins

YM Tech Co., Ltd. operates with a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of 2.19 and net profit margin of 5.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

YM Tech Co., Ltd.'s most recent stock split took place on April 26, 2022 with a 1:2 split ratio.

Scores

YM Tech Co., Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.