Inno Laser Technology Co., Ltd.

Total Valuation

Inno Laser Technology Co., Ltd. carries a market capitalization of 14.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inno Laser Technology Co., Ltd. currently has 152.15M shares outstanding.

Valuation Ratios

Inno Laser Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 129.20. The price-to-sales ratio is 10.09, and the price-to-book ratio stands at 10.72.

Enterprise Valuation

On an enterprise value basis, Inno Laser Technology Co., Ltd. trades at an EV/EBITDA multiple of 111.46 and an EV/FCF ratio of 254.86. The EV/Sales ratio of 9.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.46 provides insight into valuation relative to core operating earnings.

Financial Position

Inno Laser Technology Co., Ltd. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.42, indicating elevated leverage, while an interest coverage ratio of 36.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inno Laser Technology Co., Ltd. has paid -5.06M in income taxes, reflecting an effective tax rate of 23.14.

Stock Price Statistics

Inno Laser Technology Co., Ltd.'s stock has gained approximately 220.0869% over the past 52 weeks. The 50-day moving average sits at 90.63, while the 200-day moving average is 59.34.

Income Statement

Over the trailing twelve months, Inno Laser Technology Co., Ltd. generated 471.81M in revenue and converted that into 36.83M in net income, yielding earnings per share of 0.21. EBITDA reached 40.16M, while operating income came in at 40.16M.

Balance Sheet

Inno Laser Technology Co., Ltd. holds 307.78M in cash and equivalents against 23.96M in total debt, resulting in a net debt position of -189.33M. Total book value stands at 443.86M, with working capital of 648.31M providing operational flexibility.

Cash Flow

After subtracting -16.25M in capital expenditures, free cash flow totaled -16.25M - equivalent to -0.11 per share.

Margins

Inno Laser Technology Co., Ltd. operates with a gross margin of 42.13, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 7.81 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 55.51 indicates the proportion of earnings distributed to shareholders.

Scores

Inno Laser Technology Co., Ltd. posts an Altman Z-Score of 16.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.