Yuanta SPAC 16

Total Valuation

Yuanta SPAC 16 carries a market capitalization of 11.30B, placing it among publicly traded companies globally. Its enterprise value stands at 237.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuanta SPAC 16 currently has 5.51M shares outstanding.

Valuation Ratios

Yuanta SPAC 16 trades at a trailing price-to-earnings ratio of 57.59.

Enterprise Valuation

Financial Position

Yuanta SPAC 16 maintains a current ratio of 2,424.41, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.57, indicating elevated leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yuanta SPAC 16 posts a return on equity of 22.52 and a return on invested capital of -0.24.

Taxes

Over the trailing twelve months, Yuanta SPAC 16 has paid 30.30M in income taxes, reflecting an effective tax rate of 13.42.

Stock Price Statistics

Yuanta SPAC 16's stock has gained approximately 1.99005% over the past 52 weeks. The 50-day moving average sits at 2,049.64, while the 200-day moving average is 2,036.08.

Income Statement

EBITDA reached -34.85M, while operating income came in at -34.85M.

Balance Sheet

Yuanta SPAC 16 holds 12.65B in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 965.99M, with working capital of 12.93B providing operational flexibility.

Cash Flow

Yuanta SPAC 16 produced 317.05M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Yuanta SPAC 16 posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.