Action Electronics Co., Ltd.

Total Valuation

Action Electronics Co., Ltd. carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Action Electronics Co., Ltd. currently has 277.16M shares outstanding.

Valuation Ratios

Action Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 42.34. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.11.

Enterprise Valuation

On an enterprise value basis, Action Electronics Co., Ltd. trades at an EV/EBITDA multiple of 25.38 and an EV/FCF ratio of 10.61. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.38 provides insight into valuation relative to core operating earnings.

Financial Position

Action Electronics Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.28, indicating elevated leverage, while an interest coverage ratio of 11.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Action Electronics Co., Ltd. posts a return on equity of 2.59 and a return on invested capital of 2.05.

Taxes

Over the trailing twelve months, Action Electronics Co., Ltd. has paid 43.88M in income taxes, reflecting an effective tax rate of 36.53.

Stock Price Statistics

Action Electronics Co., Ltd.'s stock has declined approximately -7.5188% over the past 52 weeks. The 50-day moving average sits at 13.93, while the 200-day moving average is 11.82.

Income Statement

Over the trailing twelve months, Action Electronics Co., Ltd. generated 1.71B in revenue and converted that into 76.23M in net income, yielding earnings per share of 0.26. EBITDA reached 128.88M, while operating income came in at 128.88M.

Balance Sheet

Action Electronics Co., Ltd. holds 1.16B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 365.27M. Total book value stands at 2.92B, with working capital of 779.02M providing operational flexibility.

Cash Flow

Action Electronics Co., Ltd. produced -174.90M in operating cash flow over the past twelve months. After subtracting -38.92M in capital expenditures, free cash flow totaled -213.82M - equivalent to -0.74 per share.

Margins

Action Electronics Co., Ltd. operates with a gross margin of 24.50, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 4.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Action Electronics Co., Ltd.'s most recent stock split took place on August 17, 2011 with a 125:129 split ratio.

Scores

Action Electronics Co., Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.