INternational CArbide Technology Co., Ltd.

Total Valuation

INternational CArbide Technology Co., Ltd. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

INternational CArbide Technology Co., Ltd. currently has 30.28M shares outstanding.

Valuation Ratios

INternational CArbide Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 13.39. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 2.74.

Enterprise Valuation

On an enterprise value basis, INternational CArbide Technology Co., Ltd. trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 7.43. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.83 provides insight into valuation relative to core operating earnings.

Financial Position

INternational CArbide Technology Co., Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.20, indicating elevated leverage, while an interest coverage ratio of 36.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

INternational CArbide Technology Co., Ltd. posts a return on equity of 21.03 and a return on invested capital of 12.14.

Taxes

Over the trailing twelve months, INternational CArbide Technology Co., Ltd. has paid 22.09M in income taxes, reflecting an effective tax rate of 20.25.

Stock Price Statistics

INternational CArbide Technology Co., Ltd.'s stock has declined approximately -4.69716% over the past 52 weeks. The 50-day moving average sits at 37.58, while the 200-day moving average is 38.52.

Income Statement

Over the trailing twelve months, INternational CArbide Technology Co., Ltd. generated 622.80M in revenue and converted that into 87.02M in net income, yielding earnings per share of 2.87. EBITDA reached 108.97M, while operating income came in at 108.97M.

Balance Sheet

INternational CArbide Technology Co., Ltd. holds 292.96M in cash and equivalents against 199.21M in total debt, resulting in a net debt position of 122.50M. Total book value stands at 424.70M, with working capital of 271.08M providing operational flexibility.

Cash Flow

INternational CArbide Technology Co., Ltd. produced 131.32M in operating cash flow over the past twelve months. After subtracting -10.47M in capital expenditures, free cash flow totaled 120.85M - equivalent to 3.99 per share.

Margins

INternational CArbide Technology Co., Ltd. operates with a gross margin of 47.27, reflecting its pricing power and cost economics. The operating margin of 17.50 and net profit margin of 13.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

INternational CArbide Technology Co., Ltd.'s most recent stock split took place on August 25, 2023 with a 10:11 split ratio.

Scores

INternational CArbide Technology Co., Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.