Yuanta SPAC 15

Total Valuation

Yuanta SPAC 15 carries a market capitalization of 14.51B, placing it among publicly traded companies globally. Its enterprise value stands at 13.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuanta SPAC 15 currently has 7.01M shares outstanding.

Valuation Ratios

Yuanta SPAC 15 trades at a trailing price-to-earnings ratio of 62.71.

Enterprise Valuation

Financial Position

Yuanta SPAC 15 maintains a current ratio of 77.49, meaning it holds 77.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.21, indicating elevated leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yuanta SPAC 15 posts a return on equity of 20.56 and a return on invested capital of -0.24.

Taxes

Over the trailing twelve months, Yuanta SPAC 15 has paid 34.64M in income taxes, reflecting an effective tax rate of 13.33.

Stock Price Statistics

Yuanta SPAC 15's stock has gained approximately 2.98507% over the past 52 weeks. The 50-day moving average sits at 2,062.58, while the 200-day moving average is 2,045.58.

Income Statement

EBITDA reached -43.75M, while operating income came in at -43.75M.

Balance Sheet

Yuanta SPAC 15 holds 2.00B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of -418.61M. Total book value stands at 1.21B, with working capital of 2.02B providing operational flexibility.

Cash Flow

Yuanta SPAC 15 produced 286.25M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Yuanta SPAC 15 posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.