Asia Optical Co., Inc.

Total Valuation

Asia Optical Co., Inc. carries a market capitalization of 42.31B, placing it among publicly traded companies globally. Its enterprise value stands at 29.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Optical Co., Inc. currently has 279.24M shares outstanding.

Valuation Ratios

Asia Optical Co., Inc. trades at a trailing price-to-earnings ratio of 21.07. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 5.50.

Enterprise Valuation

On an enterprise value basis, Asia Optical Co., Inc. trades at an EV/EBITDA multiple of 12.84 and an EV/FCF ratio of 9.04. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.84 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Optical Co., Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 1,016.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Asia Optical Co., Inc. posts a return on equity of 27.89 and a return on invested capital of 10.16.

Taxes

Over the trailing twelve months, Asia Optical Co., Inc. has paid 552.63M in income taxes, reflecting an effective tax rate of 20.45.

Stock Price Statistics

Asia Optical Co., Inc.'s stock has gained approximately 21.68675% over the past 52 weeks. The 50-day moving average sits at 148.25, while the 200-day moving average is 143.90.

Income Statement

Over the trailing twelve months, Asia Optical Co., Inc. generated 26.45B in revenue and converted that into 1.84B in net income, yielding earnings per share of 7.61. EBITDA reached 2.27B, while operating income came in at 2.27B.

Balance Sheet

Asia Optical Co., Inc. holds 12.30B in cash and equivalents against 60.85M in total debt, resulting in a net debt position of -12.15B. Total book value stands at 7.07B, with working capital of 13.74B providing operational flexibility.

Cash Flow

Asia Optical Co., Inc. produced 2.10B in operating cash flow over the past twelve months. After subtracting -1.12B in capital expenditures, free cash flow totaled 987.89M - equivalent to 3.54 per share.

Margins

Asia Optical Co., Inc. operates with a gross margin of 18.78, reflecting its pricing power and cost economics. The operating margin of 8.58 and net profit margin of 6.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asia Optical Co., Inc.'s most recent stock split took place on August 2, 2006 with a 20:21 split ratio.

Scores

Asia Optical Co., Inc. posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.