Silitech Technology Corporation

Total Valuation

Silitech Technology Corporation carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Silitech Technology Corporation currently has 73.56M shares outstanding.

Valuation Ratios

Silitech Technology Corporation trades at a trailing price-to-earnings ratio of 52.03. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 2.26.

Enterprise Valuation

On an enterprise value basis, Silitech Technology Corporation trades at an EV/EBITDA multiple of 159.58 and an EV/FCF ratio of 6.90. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 159.58 provides insight into valuation relative to core operating earnings.

Financial Position

Silitech Technology Corporation maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.04, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Silitech Technology Corporation posts a return on equity of 4.70 and a return on invested capital of 0.34.

Taxes

Over the trailing twelve months, Silitech Technology Corporation has paid 17.52M in income taxes, reflecting an effective tax rate of 29.04.

Stock Price Statistics

Silitech Technology Corporation's stock has gained approximately 21.83333% over the past 52 weeks. The 50-day moving average sits at 35.44, while the 200-day moving average is 33.39.

Income Statement

Over the trailing twelve months, Silitech Technology Corporation generated 2.49B in revenue and converted that into 42.80M in net income, yielding earnings per share of 0.61. EBITDA reached 16.16M, while operating income came in at 16.16M.

Balance Sheet

Silitech Technology Corporation holds 1.04B in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 689.87M. Total book value stands at 986.37M, with working capital of -303.37M providing operational flexibility.

Cash Flow

Silitech Technology Corporation produced 281.16M in operating cash flow over the past twelve months. After subtracting -84.24M in capital expenditures, free cash flow totaled 196.93M - equivalent to 2.79 per share.

Margins

Silitech Technology Corporation operates with a gross margin of 11.23, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of 1.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Silitech Technology Corporation's most recent stock split took place on September 11, 2019 with a 10000000:3344783 split ratio.

Scores

Silitech Technology Corporation posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.