Fujian Nebula Electronics Co., Ltd.

Total Valuation

Fujian Nebula Electronics Co., Ltd. carries a market capitalization of 7.37B, placing it among publicly traded companies globally. Its enterprise value stands at 9.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fujian Nebula Electronics Co., Ltd. currently has 174.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 13.50, and the price-to-book ratio stands at -123.46.

Enterprise Valuation

On an enterprise value basis, Fujian Nebula Electronics Co., Ltd. trades at an EV/EBITDA multiple of 2.08 and an EV/FCF ratio of 66.66. The EV/Sales ratio of 13.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.08 provides insight into valuation relative to core operating earnings.

Financial Position

Fujian Nebula Electronics Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.66, indicating elevated leverage, while an interest coverage ratio of -3.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Fujian Nebula Electronics Co., Ltd.'s stock has gained approximately 27.50302% over the past 52 weeks. The 50-day moving average sits at 48.18, while the 200-day moving average is 51.11.

Income Statement

Over the trailing twelve months, Fujian Nebula Electronics Co., Ltd. generated 671.61M in revenue and converted that into -205.92M in net income, yielding earnings per share of -1.18. EBITDA reached -59.90M, while operating income came in at -59.90M.

Balance Sheet

Fujian Nebula Electronics Co., Ltd. holds 687.13M in cash and equivalents against 739.01M in total debt, resulting in a net debt position of 277.30M. Total book value stands at -73.43M, with working capital of 575.94M providing operational flexibility.

Cash Flow

After subtracting -118.66M in capital expenditures, free cash flow totaled -118.66M - equivalent to -0.68 per share.

Margins

Fujian Nebula Electronics Co., Ltd. operates with a gross margin of 32.96, reflecting its pricing power and cost economics. The operating margin of -8.92 and net profit margin of -30.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.74 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Fujian Nebula Electronics Co., Ltd.'s most recent stock split took place on May 23, 2018 with a 1:2 split ratio.

Scores

Fujian Nebula Electronics Co., Ltd. posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.