EDOM Technology Co., Ltd.

Total Valuation

EDOM Technology Co., Ltd. carries a market capitalization of 17.43B, placing it among publicly traded companies globally. Its enterprise value stands at 19.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EDOM Technology Co., Ltd. currently has 269.83M shares outstanding.

Valuation Ratios

EDOM Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 19.53. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 3.26.

Enterprise Valuation

On an enterprise value basis, EDOM Technology Co., Ltd. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 7.46. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.

Financial Position

EDOM Technology Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.73, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

EDOM Technology Co., Ltd. posts a return on equity of 18.88 and a return on invested capital of 10.05.

Taxes

Over the trailing twelve months, EDOM Technology Co., Ltd. has paid 145.65M in income taxes, reflecting an effective tax rate of 21.20.

Stock Price Statistics

EDOM Technology Co., Ltd.'s stock has gained approximately 151.36187% over the past 52 weeks. The 50-day moving average sits at 60.31, while the 200-day moving average is 44.34.

Income Statement

Over the trailing twelve months, EDOM Technology Co., Ltd. generated 115.57B in revenue and converted that into 541.24M in net income, yielding earnings per share of 2.13. EBITDA reached 1.84B, while operating income came in at 1.84B.

Balance Sheet

EDOM Technology Co., Ltd. holds 2.53B in cash and equivalents against 11.05B in total debt, resulting in a net debt position of 8.61B. Total book value stands at 3.24B, with working capital of 6.27B providing operational flexibility.

Cash Flow

EDOM Technology Co., Ltd. produced -3.51B in operating cash flow over the past twelve months. After subtracting -28.40M in capital expenditures, free cash flow totaled -3.54B - equivalent to -13.90 per share.

Margins

EDOM Technology Co., Ltd. operates with a gross margin of 3.41, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 0.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EDOM Technology Co., Ltd.'s most recent stock split took place on September 7, 2021 with a 10:11 split ratio.

Scores

EDOM Technology Co., Ltd. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.