Kyland Technology Co., Ltd.

Total Valuation

Kyland Technology Co., Ltd. carries a market capitalization of 12.81B, placing it among publicly traded companies globally. Its enterprise value stands at 13.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kyland Technology Co., Ltd. currently has 614.89M shares outstanding.

Valuation Ratios

Kyland Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 305.63. The price-to-sales ratio is 13.14, and the price-to-book ratio stands at -79.89.

Enterprise Valuation

On an enterprise value basis, Kyland Technology Co., Ltd. trades at an EV/EBITDA multiple of 171.64 and an EV/FCF ratio of 83.46. The EV/Sales ratio of 13.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.64 provides insight into valuation relative to core operating earnings.

Financial Position

Kyland Technology Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.54, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kyland Technology Co., Ltd. has paid 4.97M in income taxes, reflecting an effective tax rate of 9.35.

Stock Price Statistics

Kyland Technology Co., Ltd.'s stock has gained approximately 1.31323% over the past 52 weeks. The 50-day moving average sits at 20.60, while the 200-day moving average is 21.75.

Income Statement

Over the trailing twelve months, Kyland Technology Co., Ltd. generated 999.17M in revenue and converted that into 42.97M in net income, yielding earnings per share of 0.08. EBITDA reached 78.72M, while operating income came in at 78.72M.

Balance Sheet

Kyland Technology Co., Ltd. holds 448.78M in cash and equivalents against 762.61M in total debt, resulting in a net debt position of 307.58M. Total book value stands at -164.37M, with working capital of 628.58M providing operational flexibility.

Cash Flow

After subtracting -136.51M in capital expenditures, free cash flow totaled -136.51M - equivalent to -0.22 per share.

Margins

Kyland Technology Co., Ltd. operates with a gross margin of 45.32, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of 4.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 54.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kyland Technology Co., Ltd.'s most recent stock split took place on September 29, 2015 with a 1:2 split ratio.

Scores

Kyland Technology Co., Ltd. posts an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.