Powercom Co., Ltd

Total Valuation

Powercom Co., Ltd carries a market capitalization of 853.57M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Powercom Co., Ltd currently has 38.98M shares outstanding.

Valuation Ratios

Powercom Co., Ltd trades at a trailing price-to-earnings ratio of 93.39. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.53.

Enterprise Valuation

On an enterprise value basis, Powercom Co., Ltd trades at an EV/EBITDA multiple of 655.53 and an EV/FCF ratio of 21.69. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 655.53 provides insight into valuation relative to core operating earnings.

Financial Position

Powercom Co., Ltd maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.10, indicating elevated leverage, while an interest coverage ratio of -1.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Powercom Co., Ltd has paid 2.95M in income taxes, reflecting an effective tax rate of 1.43.

Stock Price Statistics

Powercom Co., Ltd's stock has gained approximately 0.22883295% over the past 52 weeks. The 50-day moving average sits at 21.65, while the 200-day moving average is 21.85.

Income Statement

Over the trailing twelve months, Powercom Co., Ltd generated 854.12M in revenue and converted that into -104.08M in net income, yielding earnings per share of -2.68. EBITDA reached -21.24M, while operating income came in at -21.24M.

Balance Sheet

Powercom Co., Ltd holds 202.43M in cash and equivalents against 594.96M in total debt, resulting in a net debt position of 381.44M. Total book value stands at 237.38M, with working capital of -172.88M providing operational flexibility.

Cash Flow

Powercom Co., Ltd produced -218.64M in operating cash flow over the past twelve months. After subtracting -16.44M in capital expenditures, free cash flow totaled -235.08M - equivalent to -6.01 per share.

Margins

Powercom Co., Ltd operates with a gross margin of 21.69, reflecting its pricing power and cost economics. The operating margin of -2.49 and net profit margin of -12.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Powercom Co., Ltd's most recent stock split took place on December 8, 2022 with a 5:1 split ratio.

Scores

Powercom Co., Ltd posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.