Grand-Tek Technology Co., Ltd.

Total Valuation

Grand-Tek Technology Co., Ltd. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grand-Tek Technology Co., Ltd. currently has 30.00M shares outstanding.

Valuation Ratios

Grand-Tek Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 29.44. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 3.79.

Enterprise Valuation

On an enterprise value basis, Grand-Tek Technology Co., Ltd. trades at an EV/EBITDA multiple of 21.36 and an EV/FCF ratio of 15.34. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.36 provides insight into valuation relative to core operating earnings.

Financial Position

Grand-Tek Technology Co., Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.76, indicating elevated leverage, while an interest coverage ratio of 25.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Grand-Tek Technology Co., Ltd. posts a return on equity of 13.28 and a return on invested capital of 7.26.

Taxes

Over the trailing twelve months, Grand-Tek Technology Co., Ltd. has paid 13.30M in income taxes, reflecting an effective tax rate of 16.91.

Stock Price Statistics

Grand-Tek Technology Co., Ltd.'s stock has gained approximately 23.59813% over the past 52 weeks. The 50-day moving average sits at 58.34, while the 200-day moving average is 56.19.

Income Statement

Over the trailing twelve months, Grand-Tek Technology Co., Ltd. generated 826.49M in revenue and converted that into 65.33M in net income, yielding earnings per share of 2.17. EBITDA reached 81.06M, while operating income came in at 81.06M.

Balance Sheet

Grand-Tek Technology Co., Ltd. holds 506.23M in cash and equivalents against 315.00M in total debt, resulting in a net debt position of -78.71M. Total book value stands at 506.83M, with working capital of 544.27M providing operational flexibility.

Cash Flow

Grand-Tek Technology Co., Ltd. produced 88.54M in operating cash flow over the past twelve months. After subtracting -21.71M in capital expenditures, free cash flow totaled 66.83M - equivalent to 2.24 per share.

Margins

Grand-Tek Technology Co., Ltd. operates with a gross margin of 32.38, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 7.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grand-Tek Technology Co., Ltd.'s most recent stock split took place on July 14, 2023 with a 50:61 split ratio.

Scores

Grand-Tek Technology Co., Ltd. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.