Shen Zhen Australis Electronic Technology Co.,Ltd.

Total Valuation

Shen Zhen Australis Electronic Technology Co.,Ltd. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 5.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shen Zhen Australis Electronic Technology Co.,Ltd. currently has 222.64M shares outstanding.

Valuation Ratios

Shen Zhen Australis Electronic Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 55.25. The price-to-sales ratio is 7.60, and the price-to-book ratio stands at 34.33.

Enterprise Valuation

On an enterprise value basis, Shen Zhen Australis Electronic Technology Co.,Ltd. trades at an EV/EBITDA multiple of 54.42 and an EV/FCF ratio of 279.12. The EV/Sales ratio of 7.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.42 provides insight into valuation relative to core operating earnings.

Financial Position

Shen Zhen Australis Electronic Technology Co.,Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.47, indicating elevated leverage, while an interest coverage ratio of 17.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shen Zhen Australis Electronic Technology Co.,Ltd. has paid -4.85M in income taxes, reflecting an effective tax rate of 1.70.

Stock Price Statistics

Shen Zhen Australis Electronic Technology Co.,Ltd.'s stock has declined approximately -41.73486% over the past 52 weeks. The 50-day moving average sits at 18.06, while the 200-day moving average is 24.57.

Income Statement

Over the trailing twelve months, Shen Zhen Australis Electronic Technology Co.,Ltd. generated 739.43M in revenue and converted that into 101.78M in net income, yielding earnings per share of 0.46. EBITDA reached 99.04M, while operating income came in at 99.04M.

Balance Sheet

Shen Zhen Australis Electronic Technology Co.,Ltd. holds 261.53M in cash and equivalents against 28.50M in total debt, resulting in a net debt position of -236.83M. Total book value stands at 163.81M, with working capital of 330.07M providing operational flexibility.

Cash Flow

After subtracting -13.36M in capital expenditures, free cash flow totaled -13.36M - equivalent to -0.06 per share.

Margins

Shen Zhen Australis Electronic Technology Co.,Ltd. operates with a gross margin of 25.00, reflecting its pricing power and cost economics. The operating margin of 13.39 and net profit margin of 13.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shen Zhen Australis Electronic Technology Co.,Ltd.'s most recent stock split took place on May 6, 2022 with a 5:8 split ratio.

Scores

Shen Zhen Australis Electronic Technology Co.,Ltd. posts an Altman Z-Score of 8.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.