UVAT Technology Co., Ltd.

Total Valuation

UVAT Technology Co., Ltd. carries a market capitalization of 4.00B, 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

UVAT Technology Co., Ltd. currently has 39.44M shares outstanding.

Valuation Ratios

UVAT Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 33.68. The price-to-sales ratio is 5.95, and the price-to-book ratio stands at 3.09.

Enterprise Valuation

On an enterprise value basis, UVAT Technology Co., Ltd. trades at an EV/EBITDA multiple of 48.09 and an EV/FCF ratio of 8.37. The EV/Sales ratio of 5.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.09 provides insight into valuation relative to core operating earnings.

Financial Position

UVAT Technology Co., Ltd. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.65, indicating elevated leverage, while an interest coverage ratio of 7.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

UVAT Technology Co., Ltd. posts a return on equity of 8.96 and a return on invested capital of 2.80.

Taxes

Over the trailing twelve months, UVAT Technology Co., Ltd. has paid 18.18M in income taxes, reflecting an effective tax rate of 19.22.

Stock Price Statistics

UVAT Technology Co., Ltd.'s stock has gained approximately 53.78788% over the past 52 weeks. The 50-day moving average sits at 97.85, while the 200-day moving average is 73.78.

Income Statement

Over the trailing twelve months, UVAT Technology Co., Ltd. generated 432.07M in revenue and converted that into 76.39M in net income, yielding earnings per share of 1.93. EBITDA reached 53.61M, while operating income came in at 53.61M.

Balance Sheet

UVAT Technology Co., Ltd. holds 567.38M in cash and equivalents against 572.47M in total debt, resulting in a net debt position of 33.75M. Total book value stands at 831.89M, with working capital of 658.22M providing operational flexibility.

Cash Flow

UVAT Technology Co., Ltd. produced 103.44M in operating cash flow over the past twelve months. After subtracting -199.07M in capital expenditures, free cash flow totaled -95.63M - equivalent to -2.42 per share.

Margins

UVAT Technology Co., Ltd. operates with a gross margin of 54.09, reflecting its pricing power and cost economics. The operating margin of 12.41 and net profit margin of 17.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

UVAT Technology Co., Ltd.'s most recent stock split took place on October 19, 2017 with a 1000000:537673 split ratio.

Scores

UVAT Technology Co., Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.