Runa Smart Equipment Co., Ltd.

Total Valuation

Runa Smart Equipment Co., Ltd. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Runa Smart Equipment Co., Ltd. currently has 135.90M shares outstanding.

Valuation Ratios

Runa Smart Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 21.79. The price-to-sales ratio is 6.48, and the price-to-book ratio stands at 4.12.

Enterprise Valuation

On an enterprise value basis, Runa Smart Equipment Co., Ltd. trades at an EV/EBITDA multiple of 16.92 and an EV/FCF ratio of 88.55. The EV/Sales ratio of 5.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.92 provides insight into valuation relative to core operating earnings.

Financial Position

Runa Smart Equipment Co., Ltd. maintains a current ratio of 5.95, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 154.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Runa Smart Equipment Co., Ltd. has paid -10.96M in income taxes, reflecting an effective tax rate of 2.13.

Stock Price Statistics

Runa Smart Equipment Co., Ltd.'s stock has gained approximately 8.19949% over the past 52 weeks. The 50-day moving average sits at 26.68, while the 200-day moving average is 26.66.

Income Statement

Over the trailing twelve months, Runa Smart Equipment Co., Ltd. generated 499.21M in revenue and converted that into 148.40M in net income, yielding earnings per share of 1.11. EBITDA reached 150.78M, while operating income came in at 150.78M.

Balance Sheet

Runa Smart Equipment Co., Ltd. holds 695.56M in cash and equivalents against 13.33M in total debt, resulting in a net debt position of -78.69M. Total book value stands at 785.45M, with working capital of 1.31B providing operational flexibility.

Cash Flow

After subtracting -27.75M in capital expenditures, free cash flow totaled -27.75M - equivalent to -0.21 per share.

Margins

Runa Smart Equipment Co., Ltd. operates with a gross margin of 60.20, reflecting its pricing power and cost economics. The operating margin of 30.20 and net profit margin of 29.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Runa Smart Equipment Co., Ltd.'s most recent stock split took place on July 5, 2023 with a 5:9 split ratio.

Scores

Runa Smart Equipment Co., Ltd. posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.