Arich Enterprise Co., Ltd.

Total Valuation

Arich Enterprise Co., Ltd. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arich Enterprise Co., Ltd. currently has 74.57M shares outstanding.

Valuation Ratios

Arich Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 17.94. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.54.

Enterprise Valuation

On an enterprise value basis, Arich Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 8.00. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.50 provides insight into valuation relative to core operating earnings.

Financial Position

Arich Enterprise Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.52, indicating elevated leverage, while an interest coverage ratio of 13.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Arich Enterprise Co., Ltd. posts a return on equity of 8.56 and a return on invested capital of 3.48.

Taxes

Over the trailing twelve months, Arich Enterprise Co., Ltd. has paid 22.42M in income taxes, reflecting an effective tax rate of 20.53.

Stock Price Statistics

Arich Enterprise Co., Ltd.'s stock has declined approximately -19.15367% over the past 52 weeks. The 50-day moving average sits at 18.32, while the 200-day moving average is 20.95.

Income Statement

Over the trailing twelve months, Arich Enterprise Co., Ltd. generated 1.55B in revenue and converted that into 86.79M in net income, yielding earnings per share of 1.17. EBITDA reached 103.52M, while operating income came in at 103.52M.

Balance Sheet

Arich Enterprise Co., Ltd. holds 793.29M in cash and equivalents against 633.95M in total debt, resulting in a net debt position of -158.79M. Total book value stands at 1.01B, with working capital of 1.39B providing operational flexibility.

Cash Flow

Arich Enterprise Co., Ltd. produced -1.90B in operating cash flow over the past twelve months. After subtracting -7.36M in capital expenditures, free cash flow totaled -1.91B - equivalent to -25.89 per share.

Margins

Arich Enterprise Co., Ltd. operates with a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 5.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arich Enterprise Co., Ltd.'s most recent stock split took place on April 16, 2020 with a 200:221 split ratio.

Scores

Arich Enterprise Co., Ltd. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.