Motic (Xiamen) Electric Group Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Motic (Xiamen) Electric Group Co.,Ltd carries a market capitalization of 6.91B, placing it among publicly traded companies globally. Its enterprise value stands at 6.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.91B |
| Enterprise Value | 6.59B |
Share Statistics
Motic (Xiamen) Electric Group Co.,Ltd currently has 517.41M shares outstanding.
| Shares Outstanding | 517.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Motic (Xiamen) Electric Group Co.,Ltd trades at a trailing price-to-earnings ratio of 57.74. The price-to-sales ratio is 6.17, and the price-to-book ratio stands at 3.98.
| PE Ratio | 57.74 |
| PS Ratio | 6.17 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 121.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Motic (Xiamen) Electric Group Co.,Ltd trades at an EV/EBITDA multiple of 41.46 and an EV/FCF ratio of 105.80. The EV/Sales ratio of 5.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.55 |
| EV / EBITDA | 41.46 |
| EV / EBIT | 41.46 |
| EV / FCF | 105.80 |
Financial Position
Motic (Xiamen) Electric Group Co.,Ltd maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.10, indicating moderate leverage, while an interest coverage ratio of 68.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.09 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 68.74 |
Financial Efficiency
Motic (Xiamen) Electric Group Co.,Ltd posts a return on equity of 7.16 and a return on invested capital of 6.93.
| Return on Equity (ROE) | 7.16 |
| Return on Assets (ROA) | 4.73 |
| Return on Invested Capital (ROIC) | 6.93 |
| Return on Capital Employed (ROCE) | 7.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.06 |
Taxes
Over the trailing twelve months, Motic (Xiamen) Electric Group Co.,Ltd has paid 12.18M in income taxes, reflecting an effective tax rate of 9.72.
| Income Tax | 12.18M |
| Effective Tax Rate | 9.72 |
Stock Price Statistics
Motic (Xiamen) Electric Group Co.,Ltd's stock has declined approximately -14.91396% over the past 52 weeks. The 50-day moving average sits at 14.89, while the 200-day moving average is 16.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.91396% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 16.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Motic (Xiamen) Electric Group Co.,Ltd generated 1.19B in revenue and converted that into 126.76M in net income, yielding earnings per share of 0.22. EBITDA reached 158.93M, while operating income came in at 158.93M.
| Revenue | 1.19B |
| Gross Profit | 469.93M |
| Operating Income | 158.93M |
| Pretax Income | 125.34M |
| Net Income | 126.76M |
| EBITDA | 158.93M |
| EBIT | 158.93M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Motic (Xiamen) Electric Group Co.,Ltd holds 856.10M in cash and equivalents against 22.86M in total debt, resulting in a net debt position of -856.10M. Total book value stands at 1.84B, with working capital of 1.38B providing operational flexibility.
| Cash & Cash Equivalents | 856.10M |
| Total Debt | 22.86M |
| Net Debt | -856.10M |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.38B |
Cash Flow
After subtracting -60.19M in capital expenditures, free cash flow totaled -60.19M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -60.19M |
| Free Cash Flow | -60.19M |
| FCF Per Share | -0.12 |
Margins
Motic (Xiamen) Electric Group Co.,Ltd operates with a gross margin of 39.62, reflecting its pricing power and cost economics. The operating margin of 13.40 and net profit margin of 10.69 provide insight into operational efficiency.
| Gross Margin | 39.62 |
| Operating Margin | 13.40 |
| Pretax Margin | 10.57 |
| Profit Margin | 10.69 |
| EBITDA Margin | 13.40 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.54 |
| FCF Yield | 0.82 |
Stock Splits
Motic (Xiamen) Electric Group Co.,Ltd's most recent stock split took place on June 22, 2016 with a 1:2 split ratio.
| Last Split Date | 6/22/2016 |
| Split Ratio | 1:2 |
Scores
Motic (Xiamen) Electric Group Co.,Ltd posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.13 |