Sentronic International Corp.

Total Valuation

Sentronic International Corp. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sentronic International Corp. currently has 46.57M shares outstanding.

Valuation Ratios

Sentronic International Corp. trades at a trailing price-to-earnings ratio of 92.77. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 2.52.

Enterprise Valuation

On an enterprise value basis, Sentronic International Corp. trades at an EV/EBITDA multiple of 40.29 and an EV/FCF ratio of 7.60. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.29 provides insight into valuation relative to core operating earnings.

Financial Position

Sentronic International Corp. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.22, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sentronic International Corp. posts a return on equity of 2.72 and a return on invested capital of 1.80.

Taxes

Over the trailing twelve months, Sentronic International Corp. has paid 7.13M in income taxes, reflecting an effective tax rate of 35.22.

Stock Price Statistics

Sentronic International Corp.'s stock has declined approximately -14.72275% over the past 52 weeks. The 50-day moving average sits at 22.12, while the 200-day moving average is 23.42.

Income Statement

Over the trailing twelve months, Sentronic International Corp. generated 1.02B in revenue and converted that into 13.12M in net income, yielding earnings per share of 0.28. EBITDA reached 26.62M, while operating income came in at 26.62M.

Balance Sheet

Sentronic International Corp. holds 332.70M in cash and equivalents against 188.53M in total debt, resulting in a net debt position of -64.03M. Total book value stands at 481.94M, with working capital of 523.01M providing operational flexibility.

Cash Flow

Sentronic International Corp. produced 133.92M in operating cash flow over the past twelve months. After subtracting -2.22M in capital expenditures, free cash flow totaled 131.70M - equivalent to 2.80 per share.

Margins

Sentronic International Corp. operates with a gross margin of 15.95, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 1.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sentronic International Corp.'s most recent stock split took place on September 19, 2022 with a 1000:1069 split ratio.

Scores

Sentronic International Corp. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.