Answer Technology Co., Ltd.

Total Valuation

Answer Technology Co., Ltd. carries a market capitalization of 6.47B, placing it among publicly traded companies globally. Its enterprise value stands at 7.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Answer Technology Co., Ltd. currently has 66.63M shares outstanding.

Valuation Ratios

Answer Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 28.85. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 3.61.

Enterprise Valuation

On an enterprise value basis, Answer Technology Co., Ltd. trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 121.75. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.69 provides insight into valuation relative to core operating earnings.

Financial Position

Answer Technology Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.24, indicating elevated leverage, while an interest coverage ratio of 7.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Answer Technology Co., Ltd. posts a return on equity of 12.15 and a return on invested capital of 9.48.

Taxes

Over the trailing twelve months, Answer Technology Co., Ltd. has paid 35.93M in income taxes, reflecting an effective tax rate of 19.02.

Stock Price Statistics

Answer Technology Co., Ltd.'s stock has gained approximately 21.6792% over the past 52 weeks. The 50-day moving average sits at 101.36, while the 200-day moving average is 77.58.

Income Statement

Over the trailing twelve months, Answer Technology Co., Ltd. generated 8.96B in revenue and converted that into 152.97M in net income, yielding earnings per share of 2.29. EBITDA reached 616.14M, while operating income came in at 616.14M.

Balance Sheet

Answer Technology Co., Ltd. holds 801.46M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 1.22B, with working capital of 1.79B providing operational flexibility.

Cash Flow

Answer Technology Co., Ltd. produced -1.53B in operating cash flow over the past twelve months. After subtracting -13.66M in capital expenditures, free cash flow totaled -1.54B - equivalent to -23.10 per share.

Margins

Answer Technology Co., Ltd. operates with a gross margin of 11.15, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 1.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Answer Technology Co., Ltd.'s most recent stock split took place on July 5, 2018 with a 50:51 split ratio.

Scores

Answer Technology Co., Ltd. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.