Ablerex Electronics Co., Ltd.

Total Valuation

Ablerex Electronics Co., Ltd. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ablerex Electronics Co., Ltd. currently has 45.00M shares outstanding.

Valuation Ratios

Ablerex Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 16.97. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 4.12.

Enterprise Valuation

On an enterprise value basis, Ablerex Electronics Co., Ltd. trades at an EV/EBITDA multiple of 12.31 and an EV/FCF ratio of 7.36. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.31 provides insight into valuation relative to core operating earnings.

Financial Position

Ablerex Electronics Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.35, indicating elevated leverage, while an interest coverage ratio of 23.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ablerex Electronics Co., Ltd. posts a return on equity of 25.67 and a return on invested capital of 8.32.

Taxes

Over the trailing twelve months, Ablerex Electronics Co., Ltd. has paid 58.28M in income taxes, reflecting an effective tax rate of 24.42.

Stock Price Statistics

Ablerex Electronics Co., Ltd.'s stock has gained approximately 90.8867% over the past 52 weeks. The 50-day moving average sits at 67.36, while the 200-day moving average is 68.36.

Income Statement

Over the trailing twelve months, Ablerex Electronics Co., Ltd. generated 3.36B in revenue and converted that into 180.90M in net income, yielding earnings per share of 4.00. EBITDA reached 254.31M, while operating income came in at 254.31M.

Balance Sheet

Ablerex Electronics Co., Ltd. holds 420.61M in cash and equivalents against 479.03M in total debt, resulting in a net debt position of 122.05M. Total book value stands at 745.79M, with working capital of 862.90M providing operational flexibility.

Cash Flow

Ablerex Electronics Co., Ltd. produced 390.17M in operating cash flow over the past twelve months. After subtracting -27.02M in capital expenditures, free cash flow totaled 363.15M - equivalent to 8.07 per share.

Margins

Ablerex Electronics Co., Ltd. operates with a gross margin of 29.74, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 5.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Ablerex Electronics Co., Ltd. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.