Bestec Power Electronics Co., Ltd.

Total Valuation

Bestec Power Electronics Co., Ltd. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 892.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bestec Power Electronics Co., Ltd. currently has 60.00M shares outstanding.

Valuation Ratios

Bestec Power Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 29.46. The price-to-sales ratio is 152.79, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

Financial Position

Bestec Power Electronics Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.14, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Bestec Power Electronics Co., Ltd. posts a return on equity of 3.92 and a return on invested capital of -1.25.

Taxes

Over the trailing twelve months, Bestec Power Electronics Co., Ltd. has paid 8.90M in income taxes, reflecting an effective tax rate of 17.86.

Stock Price Statistics

Bestec Power Electronics Co., Ltd.'s stock has gained approximately 17.52022% over the past 52 weeks. The 50-day moving average sits at 20.79, while the 200-day moving average is 19.02.

Income Statement

Over the trailing twelve months, Bestec Power Electronics Co., Ltd. generated 7.89M in revenue and converted that into 40.91M in net income, yielding earnings per share of 0.68. EBITDA reached -32.16M, while operating income came in at -32.16M.

Balance Sheet

Bestec Power Electronics Co., Ltd. holds 1.28B in cash and equivalents against 965.90M in total debt, resulting in a net debt position of 464.87M. Total book value stands at 1.07B, with working capital of 737.09M providing operational flexibility.

Cash Flow

Bestec Power Electronics Co., Ltd. produced -146.46M in operating cash flow over the past twelve months. After subtracting -27.64M in capital expenditures, free cash flow totaled -174.10M - equivalent to -2.90 per share.

Margins

Bestec Power Electronics Co., Ltd. operates with a gross margin of 46.62, reflecting its pricing power and cost economics. The operating margin of -407.81 and net profit margin of 518.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bestec Power Electronics Co., Ltd.'s most recent stock split took place on March 21, 2024 with a 10000000:8556663 split ratio.

Scores

Bestec Power Electronics Co., Ltd. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.