Shenzhen Bestek Technology Co., Ltd.

Total Valuation

Shenzhen Bestek Technology Co., Ltd. carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Bestek Technology Co., Ltd. currently has 311.54M shares outstanding.

Valuation Ratios

Shenzhen Bestek Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 174.34. The price-to-sales ratio is 7.09, and the price-to-book ratio stands at 8.66.

Enterprise Valuation

On an enterprise value basis, Shenzhen Bestek Technology Co., Ltd. trades at an EV/EBITDA multiple of 107.86 and an EV/FCF ratio of 345.04. The EV/Sales ratio of 6.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.86 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Bestek Technology Co., Ltd. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of 308.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shenzhen Bestek Technology Co., Ltd. posts a return on equity of 4.97 and a return on invested capital of 3.18.

Taxes

Over the trailing twelve months, Shenzhen Bestek Technology Co., Ltd. has paid 5.57M in income taxes, reflecting an effective tax rate of 23.26.

Stock Price Statistics

Shenzhen Bestek Technology Co., Ltd.'s stock has declined approximately -32.51309% over the past 52 weeks. The 50-day moving average sits at 14.39, while the 200-day moving average is 16.06.

Income Statement

Over the trailing twelve months, Shenzhen Bestek Technology Co., Ltd. generated 854.11M in revenue and converted that into 34.74M in net income, yielding earnings per share of 0.06. EBITDA reached 51.91M, while operating income came in at 51.91M.

Balance Sheet

Shenzhen Bestek Technology Co., Ltd. holds 458.84M in cash and equivalents against 13.47M in total debt, resulting in a net debt position of -458.84M. Total book value stands at 699.45M, with working capital of 645.82M providing operational flexibility.

Cash Flow

After subtracting -16.10M in capital expenditures, free cash flow totaled -16.10M - equivalent to -0.05 per share.

Margins

Shenzhen Bestek Technology Co., Ltd. operates with a gross margin of 24.90, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 4.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen Bestek Technology Co., Ltd.'s most recent stock split took place on June 7, 2024 with a 10:13 split ratio.

Scores

Shenzhen Bestek Technology Co., Ltd. posts an Altman Z-Score of 14.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.