AimCore Technology Co., Ltd

Total Valuation

AimCore Technology Co., Ltd carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AimCore Technology Co., Ltd currently has 68.47M shares outstanding.

Valuation Ratios

AimCore Technology Co., Ltd trades at a trailing price-to-earnings ratio of 29.43. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, AimCore Technology Co., Ltd trades at an EV/EBITDA multiple of 56.41 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.41 provides insight into valuation relative to core operating earnings.

Financial Position

AimCore Technology Co., Ltd maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.10, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AimCore Technology Co., Ltd posts a return on equity of 7.29 and a return on invested capital of 0.80.

Taxes

Over the trailing twelve months, AimCore Technology Co., Ltd has paid 15.58M in income taxes, reflecting an effective tax rate of 13.55.

Stock Price Statistics

AimCore Technology Co., Ltd's stock has gained approximately 124.78261% over the past 52 weeks. The 50-day moving average sits at 45.59, while the 200-day moving average is 31.29.

Income Statement

Over the trailing twelve months, AimCore Technology Co., Ltd generated 927.63M in revenue and converted that into 56.44M in net income, yielding earnings per share of 1.48. EBITDA reached 27.28M, while operating income came in at 27.28M.

Balance Sheet

AimCore Technology Co., Ltd holds 708.73M in cash and equivalents against 371.58M in total debt, resulting in a net debt position of -228.11M. Total book value stands at 802.51M, with working capital of 889.65M providing operational flexibility.

Cash Flow

AimCore Technology Co., Ltd produced 250.88M in operating cash flow over the past twelve months. After subtracting -107.12M in capital expenditures, free cash flow totaled 143.76M - equivalent to 2.13 per share.

Margins

AimCore Technology Co., Ltd operates with a gross margin of 22.55, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 6.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AimCore Technology Co., Ltd's most recent stock split took place on October 5, 2017 with a 100:97 split ratio.

Scores

AimCore Technology Co., Ltd posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.