Kunshan TopA Intelligent Equipment Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Kunshan TopA Intelligent Equipment Co.,Ltd carries a market capitalization of 6.44B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.44B |
| Enterprise Value | 4.02B |
Share Statistics
Kunshan TopA Intelligent Equipment Co.,Ltd currently has 92.69M shares outstanding.
| Shares Outstanding | 92.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kunshan TopA Intelligent Equipment Co.,Ltd trades at a trailing price-to-earnings ratio of 120.06. The price-to-sales ratio is 8.35, and the price-to-book ratio stands at 20.65.
| PE Ratio | 120.06 |
| PS Ratio | 8.35 |
| PB Ratio | 20.65 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 136.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kunshan TopA Intelligent Equipment Co.,Ltd trades at an EV/EBITDA multiple of 91.66 and an EV/FCF ratio of 127.42. The EV/Sales ratio of 8.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 91.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.15 |
| EV / EBITDA | 91.66 |
| EV / EBIT | 91.66 |
| EV / FCF | 127.42 |
Financial Position
Kunshan TopA Intelligent Equipment 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 3.96, indicating elevated leverage, while an interest coverage ratio of 28.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 28.82 |
Financial Efficiency
Kunshan TopA Intelligent Equipment Co.,Ltd posts a return on equity of 18.44 and a return on invested capital of 6.70.
| Return on Equity (ROE) | 18.44 |
| Return on Assets (ROA) | 3.19 |
| Return on Invested Capital (ROIC) | 6.70 |
| Return on Capital Employed (ROCE) | 15.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.89 |
Taxes
Over the trailing twelve months, Kunshan TopA Intelligent Equipment Co.,Ltd has paid 5.28M in income taxes, reflecting an effective tax rate of 13.26.
| Income Tax | 5.28M |
| Effective Tax Rate | 13.26 |
Stock Price Statistics
Kunshan TopA Intelligent Equipment Co.,Ltd's stock has gained approximately 61.53488% over the past 52 weeks. The 50-day moving average sits at 69.75, while the 200-day moving average is 59.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.53488% |
| 50-Day Moving Average | 69.75 |
| 200-Day Moving Average | 59.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kunshan TopA Intelligent Equipment Co.,Ltd generated 493.16M in revenue and converted that into 34.28M in net income, yielding earnings per share of 0.37. EBITDA reached 43.87M, while operating income came in at 43.87M.
| Revenue | 493.16M |
| Gross Profit | 133.26M |
| Operating Income | 43.87M |
| Pretax Income | 39.82M |
| Net Income | 34.28M |
| EBITDA | 43.87M |
| EBIT | 43.87M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Kunshan TopA Intelligent Equipment Co.,Ltd holds 116.86M in cash and equivalents against 21.27M in total debt, resulting in a net debt position of -75.10M. Total book value stands at 199.29M, with working capital of 339.98M providing operational flexibility.
| Cash & Cash Equivalents | 116.86M |
| Total Debt | 21.27M |
| Net Debt | -75.10M |
| Equity (Book Value) | 199.29M |
| Book Value Per Share | 2.15 |
| Working Capital | 339.98M |
Cash Flow
After subtracting -30.24M in capital expenditures, free cash flow totaled -30.24M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -30.24M |
| Free Cash Flow | -30.24M |
| FCF Per Share | -0.33 |
Margins
Kunshan TopA Intelligent Equipment Co.,Ltd operates with a gross margin of 27.02, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 6.95 provide insight into operational efficiency.
| Gross Margin | 27.02 |
| Operating Margin | 8.89 |
| Pretax Margin | 8.08 |
| Profit Margin | 6.95 |
| EBITDA Margin | 8.89 |
Dividends & Yields
The company's payout ratio of 88.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 88.37 |
| Shareholder Yield | 1.57 |
| FCF Yield | 0.73 |
Stock Splits
Kunshan TopA Intelligent Equipment Co.,Ltd's most recent stock split took place on June 10, 2022 with a 10:13 split ratio.
| Last Split Date | 6/10/2022 |
| Split Ratio | 10:13 |
Scores
Kunshan TopA Intelligent Equipment Co.,Ltd posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.04 |