SigmaStar Technology Ltd
Shenzhen Stock ExchangeTotal Valuation
SigmaStar Technology Ltd carries a market capitalization of 31.70B, placing it among publicly traded companies globally. Its enterprise value stands at 24.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.70B |
| Enterprise Value | 24.96B |
Share Statistics
SigmaStar Technology Ltd currently has 421.06M shares outstanding.
| Shares Outstanding | 421.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SigmaStar Technology Ltd trades at a trailing price-to-earnings ratio of 104.30. The price-to-sales ratio is 9.99, and the price-to-book ratio stands at 16.46.
| PE Ratio | 104.30 |
| PS Ratio | 9.99 |
| PB Ratio | 16.46 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 164.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SigmaStar Technology Ltd trades at an EV/EBITDA multiple of 142.44 and an EV/FCF ratio of 133.76. The EV/Sales ratio of 9.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 142.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.70 |
| EV / EBITDA | 142.44 |
| EV / EBIT | 142.44 |
| EV / FCF | 133.76 |
Financial Position
SigmaStar Technology Ltd maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.27, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.02 |
| Quick Ratio | 1.73 |
| Debt / Equity | 30.27 |
| Debt / EBITDA | 5.23 |
| Interest Coverage | 5.67 |
Financial Efficiency
SigmaStar Technology Ltd posts a return on equity of 16.46 and a return on invested capital of 4.40.
| Return on Equity (ROE) | 16.46 |
| Return on Assets (ROA) | 5.65 |
| Return on Invested Capital (ROIC) | 4.40 |
| Return on Capital Employed (ROCE) | 11.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.45 |
Taxes
Over the trailing twelve months, SigmaStar Technology Ltd has paid 7.99M in income taxes, reflecting an effective tax rate of 3.14.
| Income Tax | 7.99M |
| Effective Tax Rate | 3.14 |
Stock Price Statistics
SigmaStar Technology Ltd's stock has gained approximately 105.83451% over the past 52 weeks. The 50-day moving average sits at 94.61, while the 200-day moving average is 73.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 105.83451% |
| 50-Day Moving Average | 94.61 |
| 200-Day Moving Average | 73.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SigmaStar Technology Ltd generated 2.57B in revenue and converted that into 246.58M in net income, yielding earnings per share of 0.58. EBITDA reached 175.25M, while operating income came in at 175.25M.
| Revenue | 2.57B |
| Gross Profit | 878.29M |
| Operating Income | 175.25M |
| Pretax Income | 254.57M |
| Net Income | 246.58M |
| EBITDA | 175.25M |
| EBIT | 175.25M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
SigmaStar Technology Ltd holds 1.67B in cash and equivalents against 916.01M in total debt, resulting in a net debt position of 220.94M. Total book value stands at 1.56B, with working capital of 1.95B providing operational flexibility.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 916.01M |
| Net Debt | 220.94M |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.95B |
Cash Flow
After subtracting -156.67M in capital expenditures, free cash flow totaled -156.67M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -156.67M |
| Free Cash Flow | -156.67M |
| FCF Per Share | -0.37 |
Margins
SigmaStar Technology Ltd operates with a gross margin of 34.12, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 9.58 provide insight into operational efficiency.
| Gross Margin | 34.12 |
| Operating Margin | 6.81 |
| Pretax Margin | 9.89 |
| Profit Margin | 9.58 |
| EBITDA Margin | 6.81 |
Dividends & Yields
The company's payout ratio of 43.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 43.85 |
| Shareholder Yield | 0.86 |
| FCF Yield | 0.61 |
Scores
SigmaStar Technology Ltd posts an Altman Z-Score of 12.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.66 |