ADATA Technology Co., Ltd.

Total Valuation

ADATA Technology Co., Ltd. carries a market capitalization of 128.16B, placing it among publicly traded companies globally. Its enterprise value stands at 113.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ADATA Technology Co., Ltd. currently has 317.23M shares outstanding.

Valuation Ratios

ADATA Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 12.02. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 6.49.

Enterprise Valuation

On an enterprise value basis, ADATA Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 25.09. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.39 provides insight into valuation relative to core operating earnings.

Financial Position

ADATA Technology Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.34, indicating elevated leverage, while an interest coverage ratio of 13.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ADATA Technology Co., Ltd. posts a return on equity of 69.47 and a return on invested capital of 13.31.

Taxes

Over the trailing twelve months, ADATA Technology Co., Ltd. has paid 2.62B in income taxes, reflecting an effective tax rate of 25.55.

Stock Price Statistics

ADATA Technology Co., Ltd.'s stock has gained approximately 329.78723% over the past 52 weeks. The 50-day moving average sits at 424.23, while the 200-day moving average is 303.28.

Income Statement

Over the trailing twelve months, ADATA Technology Co., Ltd. generated 53.09B in revenue and converted that into 7.29B in net income, yielding earnings per share of 24.13. EBITDA reached 9.14B, while operating income came in at 9.14B.

Balance Sheet

ADATA Technology Co., Ltd. holds 7.29B in cash and equivalents against 30.36B in total debt, resulting in a net debt position of 23.72B. Total book value stands at 13.52B, with working capital of 16.83B providing operational flexibility.

Cash Flow

ADATA Technology Co., Ltd. produced 2.13B in operating cash flow over the past twelve months. After subtracting -1.88B in capital expenditures, free cash flow totaled 252.34M - equivalent to 0.80 per share.

Margins

ADATA Technology Co., Ltd. operates with a gross margin of 27.82, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 13.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ADATA Technology Co., Ltd.'s most recent stock split took place on August 28, 2008 with a 50:51 split ratio.

Scores

ADATA Technology Co., Ltd. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.