Ingenic Semiconductor Co., Ltd.

Total Valuation

Ingenic Semiconductor Co., Ltd. carries a market capitalization of 48.24B, placing it among publicly traded companies globally. Its enterprise value stands at -4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ingenic Semiconductor Co., Ltd. currently has 482.54M shares outstanding.

Financial Position

Ingenic Semiconductor Co., Ltd. maintains a current ratio of 9.06, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 950.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ingenic Semiconductor Co., Ltd. posts a return on equity of 5.01 and a return on invested capital of 4.40.

Taxes

Over the trailing twelve months, Ingenic Semiconductor Co., Ltd. has paid 66.31M in income taxes, reflecting an effective tax rate of 9.57.

Stock Price Statistics

Ingenic Semiconductor Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 99.73, while the 200-day moving average is 99.73.

Income Statement

EBITDA reached 608.97M, while operating income came in at 608.97M.

Balance Sheet

Ingenic Semiconductor Co., Ltd. holds 5.01B in cash and equivalents against 14.77M in total debt, resulting in a net debt position of -3.42B. Total book value stands at 12.72B, with working capital of 7.90B providing operational flexibility.

Cash Flow

Margins

Ingenic Semiconductor Co., Ltd. operates with a gross margin of 37.82, reflecting its pricing power and cost economics. The operating margin of 15.02 and net profit margin of 15.33 provide insight into operational efficiency.

Scores

Ingenic Semiconductor Co., Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.