Tai Shing Electronics Components Corporation

Total Valuation

Tai Shing Electronics Components Corporation carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 590.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tai Shing Electronics Components Corporation currently has 26.40M shares outstanding.

Valuation Ratios

Tai Shing Electronics Components Corporation trades at a trailing price-to-earnings ratio of 17.20. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 2.05.

Enterprise Valuation

On an enterprise value basis, Tai Shing Electronics Components Corporation trades at an EV/EBITDA multiple of 9.84 and an EV/FCF ratio of 4.81. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.84 provides insight into valuation relative to core operating earnings.

Financial Position

Tai Shing Electronics Components Corporation maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.81, indicating elevated leverage, while an interest coverage ratio of 239.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tai Shing Electronics Components Corporation posts a return on equity of 12.36 and a return on invested capital of 6.37.

Taxes

Over the trailing twelve months, Tai Shing Electronics Components Corporation has paid 12.02M in income taxes, reflecting an effective tax rate of 16.07.

Stock Price Statistics

Tai Shing Electronics Components Corporation's stock has gained approximately 7.41573% over the past 52 weeks. The 50-day moving average sits at 47.71, while the 200-day moving average is 43.94.

Income Statement

Over the trailing twelve months, Tai Shing Electronics Components Corporation generated 614.39M in revenue and converted that into 62.76M in net income, yielding earnings per share of 2.37. EBITDA reached 60.00M, while operating income came in at 60.00M.

Balance Sheet

Tai Shing Electronics Components Corporation holds 503.01M in cash and equivalents against 13.78M in total debt, resulting in a net debt position of -228.15M. Total book value stands at 527.75M, with working capital of 584.04M providing operational flexibility.

Cash Flow

Tai Shing Electronics Components Corporation produced 113.55M in operating cash flow over the past twelve months. After subtracting -8.90M in capital expenditures, free cash flow totaled 104.65M - equivalent to 3.96 per share.

Margins

Tai Shing Electronics Components Corporation operates with a gross margin of 32.16, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of 10.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tai Shing Electronics Components Corporation's most recent stock split took place on August 8, 2018 with a 5:6 split ratio.

Scores

Tai Shing Electronics Components Corporation posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.