Newcapec Electronics Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Newcapec Electronics Co., Ltd. carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.69B |
| Enterprise Value | 7.13B |
Share Statistics
Newcapec Electronics Co., Ltd. currently has 476.35M shares outstanding.
| Shares Outstanding | 476.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Newcapec Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 72.55. The price-to-sales ratio is 7.43, and the price-to-book ratio stands at 4.97.
| PE Ratio | 72.55 |
| PS Ratio | 7.43 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 40.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Newcapec Electronics Co., Ltd. trades at an EV/EBITDA multiple of 52.26 and an EV/FCF ratio of 40.21. The EV/Sales ratio of 7.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.43 |
| EV / EBITDA | 52.26 |
| EV / EBIT | 52.26 |
| EV / FCF | 40.21 |
Financial Position
Newcapec Electronics Co., Ltd. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.32, indicating elevated leverage, while an interest coverage ratio of 79.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.65 |
| Quick Ratio | 0.81 |
| Debt / Equity | 7.32 |
| Debt / EBITDA | 1.21 |
| Interest Coverage | 79.12 |
Financial Efficiency
Newcapec Electronics Co., Ltd. posts a return on equity of 6.97 and a return on invested capital of 5.11.
| Return on Equity (ROE) | 6.97 |
| Return on Assets (ROA) | 3.68 |
| Return on Invested Capital (ROIC) | 5.11 |
| Return on Capital Employed (ROCE) | 5.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.96 |
Taxes
Over the trailing twelve months, Newcapec Electronics Co., Ltd. has paid 15.55M in income taxes, reflecting an effective tax rate of 13.63.
| Income Tax | 15.55M |
| Effective Tax Rate | 13.63 |
Stock Price Statistics
Newcapec Electronics Co., Ltd.'s stock has declined approximately -47.67049% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 11.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.67049% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 11.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Newcapec Electronics Co., Ltd. generated 959.95M in revenue and converted that into 98.36M in net income, yielding earnings per share of 0.21. EBITDA reached 136.45M, while operating income came in at 136.45M.
| Revenue | 959.95M |
| Gross Profit | 558.79M |
| Operating Income | 136.45M |
| Pretax Income | 114.10M |
| Net Income | 98.36M |
| EBITDA | 136.45M |
| EBIT | 136.45M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Newcapec Electronics Co., Ltd. holds 322.50M in cash and equivalents against 164.54M in total debt, resulting in a net debt position of -56.85M. Total book value stands at 1.44B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 322.50M |
| Total Debt | 164.54M |
| Net Debt | -56.85M |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.02 |
| Working Capital | 1.05B |
Cash Flow
After subtracting -175.86M in capital expenditures, free cash flow totaled -175.86M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -175.86M |
| Free Cash Flow | -175.86M |
| FCF Per Share | -0.37 |
Margins
Newcapec Electronics Co., Ltd. operates with a gross margin of 58.21, reflecting its pricing power and cost economics. The operating margin of 14.21 and net profit margin of 10.25 provide insight into operational efficiency.
| Gross Margin | 58.21 |
| Operating Margin | 14.21 |
| Pretax Margin | 11.89 |
| Profit Margin | 10.25 |
| EBITDA Margin | 14.21 |
Dividends & Yields
The company's payout ratio of 41.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 41.66 |
| Shareholder Yield | 0.56 |
| FCF Yield | 2.46 |
Stock Splits
Newcapec Electronics Co., Ltd.'s most recent stock split took place on May 22, 2018 with a 1000000:1508813 split ratio.
| Last Split Date | 5/22/2018 |
| Split Ratio | 1000000:1508813 |
Scores
Newcapec Electronics Co., Ltd. posts an Altman Z-Score of 11.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.16 |