GLOBAL TEK FABRICATION Co. Ltd.

Total Valuation

GLOBAL TEK FABRICATION Co. Ltd. carries a market capitalization of 7.61B, placing it among publicly traded companies globally. Its enterprise value stands at 8.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GLOBAL TEK FABRICATION Co. Ltd. currently has 109.81M shares outstanding.

Valuation Ratios

GLOBAL TEK FABRICATION Co. Ltd. trades at a trailing price-to-earnings ratio of 42.30. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.31.

Enterprise Valuation

On an enterprise value basis, GLOBAL TEK FABRICATION Co. Ltd. trades at an EV/EBITDA multiple of 38.72 and an EV/FCF ratio of 7.61. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.72 provides insight into valuation relative to core operating earnings.

Financial Position

GLOBAL TEK FABRICATION Co. Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.72, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

GLOBAL TEK FABRICATION Co. Ltd. posts a return on equity of 7.85 and a return on invested capital of 1.63.

Taxes

Over the trailing twelve months, GLOBAL TEK FABRICATION Co. Ltd. has paid 64.65M in income taxes, reflecting an effective tax rate of 32.02.

Stock Price Statistics

GLOBAL TEK FABRICATION Co. Ltd.'s stock has gained approximately 20.97902% over the past 52 weeks. The 50-day moving average sits at 65.01, while the 200-day moving average is 59.35.

Income Statement

Over the trailing twelve months, GLOBAL TEK FABRICATION Co. Ltd. generated 4.98B in revenue and converted that into 148.98M in net income, yielding earnings per share of 1.25. EBITDA reached 208.53M, while operating income came in at 208.53M.

Balance Sheet

GLOBAL TEK FABRICATION Co. Ltd. holds 2.13B in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 1.90B, with working capital of 2.47B providing operational flexibility.

Cash Flow

GLOBAL TEK FABRICATION Co. Ltd. produced 390.65M in operating cash flow over the past twelve months. After subtracting -614.68M in capital expenditures, free cash flow totaled -224.03M - equivalent to -2.04 per share.

Margins

GLOBAL TEK FABRICATION Co. Ltd. operates with a gross margin of 22.15, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 2.99 provide insight into operational efficiency.

Dividends & Yields

Scores

GLOBAL TEK FABRICATION Co. Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.