Global Infotech Co., Ltd.

Total Valuation

Global Infotech Co., Ltd. carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Infotech Co., Ltd. currently has 443.75M shares outstanding.

Valuation Ratios

Global Infotech Co., Ltd. trades at a trailing price-to-earnings ratio of 371.03. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 20.41.

Enterprise Valuation

On an enterprise value basis, Global Infotech Co., Ltd. trades at an EV/EBITDA multiple of 166.88 and an EV/FCF ratio of 573.65. The EV/Sales ratio of 8.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 166.88 provides insight into valuation relative to core operating earnings.

Financial Position

Global Infotech Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.63, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Global Infotech Co., Ltd. has paid -118,476.19 in income taxes, reflecting an effective tax rate of 10.18.

Stock Price Statistics

Global Infotech Co., Ltd.'s stock has declined approximately -35.26541% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 18.34.

Income Statement

Over the trailing twelve months, Global Infotech Co., Ltd. generated 788.58M in revenue and converted that into 17.51M in net income, yielding earnings per share of 0.04. EBITDA reached 39.14M, while operating income came in at 39.14M.

Balance Sheet

Global Infotech Co., Ltd. holds 237.34M in cash and equivalents against 271.51M in total debt, resulting in a net debt position of 33.06M. Total book value stands at 318.35M, with working capital of 531.18M providing operational flexibility.

Cash Flow

After subtracting -1.58M in capital expenditures, free cash flow totaled -1.58M - equivalent to 0.00 per share.

Margins

Global Infotech Co., Ltd. operates with a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 2.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 39.60 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Global Infotech Co., Ltd.'s most recent stock split took place on October 26, 2016 with a 5:16 split ratio.

Scores

Global Infotech Co., Ltd. posts an Altman Z-Score of 8.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.