Sangfor Technologies Inc.

Total Valuation

Sangfor Technologies Inc. carries a market capitalization of 38.91B, placing it among publicly traded companies globally. Its enterprise value stands at 42.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sangfor Technologies Inc. currently has 431.56M shares outstanding.

Valuation Ratios

Sangfor Technologies Inc. trades at a trailing price-to-earnings ratio of 101.53. The price-to-sales ratio is 6.95, and the price-to-book ratio stands at 10.99.

Enterprise Valuation

On an enterprise value basis, Sangfor Technologies Inc. trades at an EV/EBITDA multiple of 198.72 and an EV/FCF ratio of 252.39. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 198.72 provides insight into valuation relative to core operating earnings.

Financial Position

Sangfor Technologies Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.68, indicating moderate leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sangfor Technologies Inc.'s stock has gained approximately 1.95635% over the past 52 weeks. The 50-day moving average sits at 110.16, while the 200-day moving average is 119.61.

Income Statement

Over the trailing twelve months, Sangfor Technologies Inc. generated 6.29B in revenue and converted that into 430.83M in net income, yielding earnings per share of 1.00. EBITDA reached 214.40M, while operating income came in at 214.40M.

Balance Sheet

Sangfor Technologies Inc. holds 1.21B in cash and equivalents against 73.83M in total debt, resulting in a net debt position of -605.16M. Total book value stands at 3.98B, with working capital of 3.95B providing operational flexibility.

Cash Flow

After subtracting -123.81M in capital expenditures, free cash flow totaled -123.81M - equivalent to -0.29 per share.

Margins

Sangfor Technologies Inc. operates with a gross margin of 59.36, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 6.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.20 indicates the proportion of earnings distributed to shareholders.

Scores

Sangfor Technologies Inc. posts an Altman Z-Score of 6.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.