Kworld Computer Co.,Ltd

Total Valuation

Kworld Computer Co.,Ltd carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 934.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kworld Computer Co.,Ltd currently has 43.97M shares outstanding.

Valuation Ratios

Kworld Computer Co.,Ltd trades at a trailing price-to-earnings ratio of 19.06. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, Kworld Computer Co.,Ltd trades at an EV/EBITDA multiple of 66.68 and an EV/FCF ratio of 10.88. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.68 provides insight into valuation relative to core operating earnings.

Financial Position

Kworld Computer Co.,Ltd maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.06, indicating elevated leverage, while an interest coverage ratio of 14.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kworld Computer Co.,Ltd has paid -474,000.00 in income taxes, reflecting an effective tax rate of 5.26.

Stock Price Statistics

Kworld Computer Co.,Ltd's stock has declined approximately -11.82944% over the past 52 weeks. The 50-day moving average sits at 32.56, while the 200-day moving average is 30.81.

Income Statement

Over the trailing twelve months, Kworld Computer Co.,Ltd generated 940.85M in revenue and converted that into 65.86M in net income, yielding earnings per share of 1.50. EBITDA reached 14.01M, while operating income came in at 14.01M.

Balance Sheet

Kworld Computer Co.,Ltd holds 427.76M in cash and equivalents against 54.08M in total debt, resulting in a net debt position of -115.21M. Total book value stands at 530.14M, with working capital of 526.49M providing operational flexibility.

Cash Flow

Kworld Computer Co.,Ltd produced 58.82M in operating cash flow over the past twelve months. After subtracting -26.08M in capital expenditures, free cash flow totaled 32.73M - equivalent to 0.74 per share.

Margins

Kworld Computer Co.,Ltd operates with a gross margin of 23.59, reflecting its pricing power and cost economics. The operating margin of 1.49 and net profit margin of 7.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kworld Computer Co.,Ltd's most recent stock split took place on August 12, 2010 with a 100000:101993 split ratio.

Scores

Kworld Computer Co.,Ltd posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.