Strait Innovation Internet Co., Ltd

Total Valuation

Strait Innovation Internet Co., Ltd carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Strait Innovation Internet Co., Ltd currently has 666.85M shares outstanding.

Valuation Ratios

Strait Innovation Internet Co., Ltd trades at a trailing price-to-earnings ratio of 65.70. The price-to-sales ratio is 14.95, and the price-to-book ratio stands at -2.66.

Enterprise Valuation

Financial Position

Strait Innovation Internet Co., Ltd maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.97, indicating elevated leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Strait Innovation Internet Co., Ltd has paid -3.12M in income taxes, reflecting an effective tax rate of 1.23.

Stock Price Statistics

Strait Innovation Internet Co., Ltd's stock has gained approximately 44.24951% over the past 52 weeks. The 50-day moving average sits at 10.39, while the 200-day moving average is 11.97.

Income Statement

Over the trailing twelve months, Strait Innovation Internet Co., Ltd generated 172.75M in revenue and converted that into 39.31M in net income, yielding earnings per share of 0.07. EBITDA reached -60.39M, while operating income came in at -60.39M.

Balance Sheet

Strait Innovation Internet Co., Ltd holds 107.21M in cash and equivalents against 441.73M in total debt, resulting in a net debt position of 292.93M. Total book value stands at -972.55M, with working capital of -442.92M providing operational flexibility.

Cash Flow

After subtracting -2.51M in capital expenditures, free cash flow totaled -2.51M - equivalent to 0.00 per share.

Margins

Strait Innovation Internet Co., Ltd operates with a gross margin of 0.33, reflecting its pricing power and cost economics. The operating margin of -34.96 and net profit margin of 22.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 169.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Strait Innovation Internet Co., Ltd's most recent stock split took place on July 11, 2018 with a 100000:149163 split ratio.

Scores

Strait Innovation Internet Co., Ltd posts an Altman Z-Score of -0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.