Global View Co., Ltd.

Total Valuation

Global View Co., Ltd. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global View Co., Ltd. currently has 63.00M shares outstanding.

Valuation Ratios

Global View Co., Ltd. trades at a trailing price-to-earnings ratio of 168.76. The price-to-sales ratio is 26.13, and the price-to-book ratio stands at 3.57.

Enterprise Valuation

On an enterprise value basis, Global View Co., Ltd. trades at an EV/EBITDA multiple of 588.45 and an EV/FCF ratio of 19.11. The EV/Sales ratio of 20.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 588.45 provides insight into valuation relative to core operating earnings.

Financial Position

Global View Co., Ltd. maintains a current ratio of 25.31, meaning it holds 25.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.33, indicating elevated leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Global View Co., Ltd. posts a return on equity of 2.39 and a return on invested capital of 0.11.

Taxes

Over the trailing twelve months, Global View Co., Ltd. has paid 28.92M in income taxes, reflecting an effective tax rate of 58.60.

Stock Price Statistics

Global View Co., Ltd.'s stock has declined approximately -38.46774% over the past 52 weeks. The 50-day moving average sits at 39.88, while the 200-day moving average is 50.01.

Income Statement

Over the trailing twelve months, Global View Co., Ltd. generated 131.95M in revenue and converted that into 20.43M in net income, yielding earnings per share of 0.32. EBITDA reached 4.54M, while operating income came in at 4.54M.

Balance Sheet

Global View Co., Ltd. holds 1.11B in cash and equivalents against 331.07M in total debt, resulting in a net debt position of -624.74M. Total book value stands at 964.79M, with working capital of 1.14B providing operational flexibility.

Cash Flow

Global View Co., Ltd. produced 19.18M in operating cash flow over the past twelve months. After subtracting -118.56M in capital expenditures, free cash flow totaled -99.38M - equivalent to -1.58 per share.

Margins

Global View Co., Ltd. operates with a gross margin of 57.95, reflecting its pricing power and cost economics. The operating margin of 3.44 and net profit margin of 15.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Global View Co., Ltd.'s most recent stock split took place on January 9, 2015 with a 10:7 split ratio.

Scores

Global View Co., Ltd. posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.