Shenzhen Maxonic Automation Control Co., Ltd.

Total Valuation

Shenzhen Maxonic Automation Control Co., Ltd. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Maxonic Automation Control Co., Ltd. currently has 291.95M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 5.34.

Enterprise Valuation

On an enterprise value basis, Shenzhen Maxonic Automation Control Co., Ltd. trades at an EV/EBITDA multiple of 73.38 and an EV/FCF ratio of 32.15. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.38 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Maxonic Automation Control Co., Ltd. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.92, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Maxonic Automation Control Co., Ltd. has paid -4.74M in income taxes, reflecting an effective tax rate of 0.21.

Stock Price Statistics

Shenzhen Maxonic Automation Control Co., Ltd.'s stock has declined approximately -30.39106% over the past 52 weeks. The 50-day moving average sits at 7.46, while the 200-day moving average is 8.42.

Income Statement

Over the trailing twelve months, Shenzhen Maxonic Automation Control Co., Ltd. generated 1.06B in revenue and converted that into -85.94M in net income, yielding earnings per share of -0.31. EBITDA reached 32.42M, while operating income came in at 32.42M.

Balance Sheet

Shenzhen Maxonic Automation Control Co., Ltd. holds 294.20M in cash and equivalents against 265.66M in total debt, resulting in a net debt position of 44.68M. Total book value stands at 441.24M, with working capital of 667.27M providing operational flexibility.

Cash Flow

After subtracting -59.51M in capital expenditures, free cash flow totaled -59.51M - equivalent to -0.23 per share.

Margins

Shenzhen Maxonic Automation Control Co., Ltd. operates with a gross margin of 43.96, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of -8.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Maxonic Automation Control Co., Ltd.'s most recent stock split took place on May 15, 2014 with a 2:3 split ratio.

Scores

Shenzhen Maxonic Automation Control Co., Ltd. posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.