Magnate Technology Co., Ltd.

Total Valuation

Magnate Technology Co., Ltd. carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Magnate Technology Co., Ltd. currently has 67.65M shares outstanding.

Valuation Ratios

Magnate Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 20.34. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 3.30.

Enterprise Valuation

On an enterprise value basis, Magnate Technology Co., Ltd. trades at an EV/EBITDA multiple of 16.88 and an EV/FCF ratio of 9.34. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.88 provides insight into valuation relative to core operating earnings.

Financial Position

Magnate Technology Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.60, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Magnate Technology Co., Ltd. posts a return on equity of 16.99 and a return on invested capital of 4.99.

Taxes

Over the trailing twelve months, Magnate Technology Co., Ltd. has paid 31.72M in income taxes, reflecting an effective tax rate of 18.80.

Stock Price Statistics

Magnate Technology Co., Ltd.'s stock has gained approximately 52.80641% over the past 52 weeks. The 50-day moving average sits at 47.54, while the 200-day moving average is 45.18.

Income Statement

Over the trailing twelve months, Magnate Technology Co., Ltd. generated 1.64B in revenue and converted that into 137.01M in net income, yielding earnings per share of 2.03. EBITDA reached 221.70M, while operating income came in at 221.70M.

Balance Sheet

Magnate Technology Co., Ltd. holds 817.20M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 838.93M. Total book value stands at 845.93M, with working capital of 1.04B providing operational flexibility.

Cash Flow

Magnate Technology Co., Ltd. produced 296.45M in operating cash flow over the past twelve months. After subtracting -75.00M in capital expenditures, free cash flow totaled 221.44M - equivalent to 3.27 per share.

Margins

Magnate Technology Co., Ltd. operates with a gross margin of 22.86, reflecting its pricing power and cost economics. The operating margin of 13.49 and net profit margin of 8.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Magnate Technology Co., Ltd.'s most recent stock split took place on July 27, 2018 with a 250:257 split ratio.

Scores

Magnate Technology Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.