HIWIN Mikrosystem Corp.

Total Valuation

HIWIN Mikrosystem Corp. carries a market capitalization of 28.57B, placing it among publicly traded companies globally. Its enterprise value stands at 12.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HIWIN Mikrosystem Corp. currently has 119.80M shares outstanding.

Valuation Ratios

HIWIN Mikrosystem Corp. trades at a trailing price-to-earnings ratio of 50.97. The price-to-sales ratio is 4.53, and the price-to-book ratio stands at 5.31.

Enterprise Valuation

On an enterprise value basis, HIWIN Mikrosystem Corp. trades at an EV/EBITDA multiple of 39.50 and an EV/FCF ratio of 23.47. The EV/Sales ratio of 4.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.50 provides insight into valuation relative to core operating earnings.

Financial Position

HIWIN Mikrosystem Corp. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.34, indicating elevated leverage, while an interest coverage ratio of 21.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

HIWIN Mikrosystem Corp. posts a return on equity of 10.93 and a return on invested capital of 4.92.

Taxes

Over the trailing twelve months, HIWIN Mikrosystem Corp. has paid 41.38M in income taxes, reflecting an effective tax rate of 13.73.

Stock Price Statistics

HIWIN Mikrosystem Corp.'s stock has gained approximately 110.13216% over the past 52 weeks. The 50-day moving average sits at 229.22, while the 200-day moving average is 146.75.

Income Statement

Over the trailing twelve months, HIWIN Mikrosystem Corp. generated 2.71B in revenue and converted that into 241.33M in net income, yielding earnings per share of 2.18. EBITDA reached 324.24M, while operating income came in at 324.24M.

Balance Sheet

HIWIN Mikrosystem Corp. holds 1.13B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 489.28M. Total book value stands at 2.32B, with working capital of 1.48B providing operational flexibility.

Cash Flow

HIWIN Mikrosystem Corp. produced 442.59M in operating cash flow over the past twelve months. After subtracting -89.68M in capital expenditures, free cash flow totaled 352.91M - equivalent to 2.96 per share.

Margins

HIWIN Mikrosystem Corp. operates with a gross margin of 36.51, reflecting its pricing power and cost economics. The operating margin of 11.95 and net profit margin of 8.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HIWIN Mikrosystem Corp.'s most recent stock split took place on September 27, 2021 with a 1000:1010 split ratio.

Scores

HIWIN Mikrosystem Corp. posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.