Kingstate Electronics Corp.

Total Valuation

Kingstate Electronics Corp. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kingstate Electronics Corp. currently has 58.92M shares outstanding.

Valuation Ratios

Kingstate Electronics Corp. trades at a trailing price-to-earnings ratio of 15.95. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.04.

Enterprise Valuation

On an enterprise value basis, Kingstate Electronics Corp. trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.88 provides insight into valuation relative to core operating earnings.

Financial Position

Kingstate Electronics Corp. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.64, indicating elevated leverage, while an interest coverage ratio of 39.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kingstate Electronics Corp. posts a return on equity of 12.80 and a return on invested capital of 5.63.

Taxes

Over the trailing twelve months, Kingstate Electronics Corp. has paid 69.19M in income taxes, reflecting an effective tax rate of 37.62.

Stock Price Statistics

Kingstate Electronics Corp.'s stock has gained approximately 5.17007% over the past 52 weeks. The 50-day moving average sits at 37.67, while the 200-day moving average is 35.07.

Income Statement

Over the trailing twelve months, Kingstate Electronics Corp. generated 3.57B in revenue and converted that into 138.16M in net income, yielding earnings per share of 1.93. EBITDA reached 165.08M, while operating income came in at 165.08M.

Balance Sheet

Kingstate Electronics Corp. holds 1.29B in cash and equivalents against 56.60M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 1.08B, with working capital of 1.20B providing operational flexibility.

Cash Flow

Kingstate Electronics Corp. produced 378.22M in operating cash flow over the past twelve months. After subtracting -24.06M in capital expenditures, free cash flow totaled 354.16M - equivalent to 6.01 per share.

Margins

Kingstate Electronics Corp. operates with a gross margin of 21.17, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of 3.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kingstate Electronics Corp.'s most recent stock split took place on August 31, 2021 with a 40:41 split ratio.

Scores

Kingstate Electronics Corp. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.