Shanghai Amarsoft Information & Technology Co.,Ltd

Total Valuation

Shanghai Amarsoft Information & Technology Co.,Ltd carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Amarsoft Information & Technology Co.,Ltd currently has 138.44M shares outstanding.

Valuation Ratios

Shanghai Amarsoft Information & Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 303.23. The price-to-sales ratio is 6.65, and the price-to-book ratio stands at 38.84.

Enterprise Valuation

On an enterprise value basis, Shanghai Amarsoft Information & Technology Co.,Ltd trades at an EV/EBITDA multiple of 128.41 and an EV/FCF ratio of 587.00. The EV/Sales ratio of 6.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 128.41 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Amarsoft Information & Technology Co.,Ltd maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.23, indicating elevated leverage, while an interest coverage ratio of 6.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai Amarsoft Information & Technology Co.,Ltd has paid -29,201.31 in income taxes, reflecting an effective tax rate of 40.64.

Stock Price Statistics

Shanghai Amarsoft Information & Technology Co.,Ltd's stock has declined approximately -36.57229% over the past 52 weeks. The 50-day moving average sits at 33.77, while the 200-day moving average is 39.64.

Income Statement

Over the trailing twelve months, Shanghai Amarsoft Information & Technology Co.,Ltd generated 1.04B in revenue and converted that into 22.77M in net income, yielding earnings per share of 0.17. EBITDA reached 55.16M, while operating income came in at 55.16M.

Balance Sheet

Shanghai Amarsoft Information & Technology Co.,Ltd holds 156.81M in cash and equivalents against 336.13M in total debt, resulting in a net debt position of 173.39M. Total book value stands at 177.75M, with working capital of 300.75M providing operational flexibility.

Cash Flow

After subtracting -2.87M in capital expenditures, free cash flow totaled -2.87M - equivalent to -0.02 per share.

Margins

Shanghai Amarsoft Information & Technology Co.,Ltd operates with a gross margin of 24.66, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 2.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 69.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Amarsoft Information & Technology Co.,Ltd's most recent stock split took place on May 22, 2015 with a 1:2 split ratio.

Scores

Shanghai Amarsoft Information & Technology Co.,Ltd posts an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.