Sumavision Technologies Co.,Ltd.

Total Valuation

Sumavision Technologies Co.,Ltd. carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sumavision Technologies Co.,Ltd. currently has 1.43B shares outstanding.

Valuation Ratios

Sumavision Technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 207.47. The price-to-sales ratio is 11.65, and the price-to-book ratio stands at 2.70.

Enterprise Valuation

Financial Position

Sumavision Technologies Co.,Ltd. maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of -506.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sumavision Technologies Co.,Ltd. has paid -11.80M in income taxes, reflecting an effective tax rate of 7.79.

Stock Price Statistics

Sumavision Technologies Co.,Ltd.'s stock has declined approximately -29.59184% over the past 52 weeks. The 50-day moving average sits at 5.15, while the 200-day moving average is 5.57.

Income Statement

Over the trailing twelve months, Sumavision Technologies Co.,Ltd. generated 721.34M in revenue and converted that into 40.51M in net income, yielding earnings per share of 0.03. EBITDA reached -25.18M, while operating income came in at -25.18M.

Balance Sheet

Sumavision Technologies Co.,Ltd. holds 2.27B in cash and equivalents against 60.00M in total debt, resulting in a net debt position of -1.75B. Total book value stands at 3.11B, with working capital of 2.43B providing operational flexibility.

Cash Flow

After subtracting -35.29M in capital expenditures, free cash flow totaled -35.29M - equivalent to -0.02 per share.

Margins

Sumavision Technologies Co.,Ltd. operates with a gross margin of 49.30, reflecting its pricing power and cost economics. The operating margin of -3.49 and net profit margin of 5.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sumavision Technologies Co.,Ltd.'s most recent stock split took place on September 18, 2015 with a 1:2 split ratio.

Scores

Sumavision Technologies Co.,Ltd. posts an Altman Z-Score of 13.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.