Suzhou Maxwell Technologies Co., Ltd.

Total Valuation

Suzhou Maxwell Technologies Co., Ltd. carries a market capitalization of 70.97B, placing it among publicly traded companies globally. Its enterprise value stands at 19.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzhou Maxwell Technologies Co., Ltd. currently has 279.41M shares outstanding.

Valuation Ratios

Suzhou Maxwell Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 22.64. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 5.28.

Enterprise Valuation

On an enterprise value basis, Suzhou Maxwell Technologies Co., Ltd. trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 30.86. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.96 provides insight into valuation relative to core operating earnings.

Financial Position

Suzhou Maxwell Technologies Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.24, indicating elevated leverage, while an interest coverage ratio of 15.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Suzhou Maxwell Technologies Co., Ltd. has paid -2.25M in income taxes, reflecting an effective tax rate of 6.78.

Stock Price Statistics

Suzhou Maxwell Technologies Co., Ltd.'s stock has gained approximately 271.24307% over the past 52 weeks. The 50-day moving average sits at 247.54, while the 200-day moving average is 209.88.

Income Statement

Over the trailing twelve months, Suzhou Maxwell Technologies Co., Ltd. generated 9.17B in revenue and converted that into 858.63M in net income, yielding earnings per share of 3.30. EBITDA reached 1.52B, while operating income came in at 1.52B.

Balance Sheet

Suzhou Maxwell Technologies Co., Ltd. holds 4.94B in cash and equivalents against 5.20B in total debt, resulting in a net debt position of -867.34M. Total book value stands at 3.68B, with working capital of 6.44B providing operational flexibility.

Cash Flow

After subtracting -540.46M in capital expenditures, free cash flow totaled -540.46M - equivalent to -1.93 per share.

Margins

Suzhou Maxwell Technologies Co., Ltd. operates with a gross margin of 29.19, reflecting its pricing power and cost economics. The operating margin of 16.57 and net profit margin of 9.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 41.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Suzhou Maxwell Technologies Co., Ltd.'s most recent stock split took place on May 25, 2023 with a 5:8 split ratio.

Scores

Suzhou Maxwell Technologies Co., Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.