Forcera Materials Co., Ltd.

Total Valuation

Forcera Materials Co., Ltd. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forcera Materials Co., Ltd. currently has 31.11M shares outstanding.

Valuation Ratios

Forcera Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 79.10. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 3.57.

Enterprise Valuation

On an enterprise value basis, Forcera Materials Co., Ltd. trades at an EV/EBITDA multiple of 70.30 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.30 provides insight into valuation relative to core operating earnings.

Financial Position

Forcera Materials Co., Ltd. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.60, indicating elevated leverage, while an interest coverage ratio of 8.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Forcera Materials Co., Ltd. posts a return on equity of 4.62 and a return on invested capital of 2.40.

Taxes

Over the trailing twelve months, Forcera Materials Co., Ltd. has paid 3.20M in income taxes, reflecting an effective tax rate of 15.28.

Stock Price Statistics

Forcera Materials Co., Ltd.'s stock has gained approximately 4.62329% over the past 52 weeks. The 50-day moving average sits at 65.63, while the 200-day moving average is 48.41.

Income Statement

Over the trailing twelve months, Forcera Materials Co., Ltd. generated 613.77M in revenue and converted that into 17.75M in net income, yielding earnings per share of 0.61. EBITDA reached 18.76M, while operating income came in at 18.76M.

Balance Sheet

Forcera Materials Co., Ltd. holds 208.13M in cash and equivalents against 122.50M in total debt, resulting in a net debt position of -88.60M. Total book value stands at 393.37M, with working capital of 302.92M providing operational flexibility.

Cash Flow

Forcera Materials Co., Ltd. produced 78.35M in operating cash flow over the past twelve months. After subtracting -89.88M in capital expenditures, free cash flow totaled -11.53M - equivalent to -0.40 per share.

Margins

Forcera Materials Co., Ltd. operates with a gross margin of 19.51, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 2.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Forcera Materials Co., Ltd. posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.