Asia Vital Components Co., Ltd.

Total Valuation

Asia Vital Components Co., Ltd. carries a market capitalization of 961.73B, placing it among publicly traded companies globally. Its enterprise value stands at 751.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Vital Components Co., Ltd. currently has 392.18M shares outstanding.

Valuation Ratios

Asia Vital Components Co., Ltd. trades at a trailing price-to-earnings ratio of 32.52. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 19.62.

Enterprise Valuation

On an enterprise value basis, Asia Vital Components Co., Ltd. trades at an EV/EBITDA multiple of 21.22 and an EV/FCF ratio of 13.00. The EV/Sales ratio of 4.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.22 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Vital Components Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.66, indicating elevated leverage, while an interest coverage ratio of 53.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Asia Vital Components Co., Ltd. posts a return on equity of 76.68 and a return on invested capital of 31.44.

Taxes

Over the trailing twelve months, Asia Vital Components Co., Ltd. has paid 10.03B in income taxes, reflecting an effective tax rate of 27.75.

Stock Price Statistics

Asia Vital Components Co., Ltd.'s stock has gained approximately 221.52231% over the past 52 weeks. The 50-day moving average sits at 2,567.40, while the 200-day moving average is 1,804.91.

Income Statement

Over the trailing twelve months, Asia Vital Components Co., Ltd. generated 165.34B in revenue and converted that into 23.89B in net income, yielding earnings per share of 65.55. EBITDA reached 35.41B, while operating income came in at 35.41B.

Balance Sheet

Asia Vital Components Co., Ltd. holds 69.28B in cash and equivalents against 37.80B in total debt, resulting in a net debt position of -32.53B. Total book value stands at 39.61B, with working capital of 23.17B providing operational flexibility.

Cash Flow

Asia Vital Components Co., Ltd. produced 47.38B in operating cash flow over the past twelve months. After subtracting -9.96B in capital expenditures, free cash flow totaled 37.43B - equivalent to 95.87 per share.

Margins

Asia Vital Components Co., Ltd. operates with a gross margin of 26.98, reflecting its pricing power and cost economics. The operating margin of 21.42 and net profit margin of 14.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asia Vital Components Co., Ltd.'s most recent stock split took place on February 17, 2023 with a 1000:1011 split ratio.

Scores

Asia Vital Components Co., Ltd. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.