Ample Electronic Technology Co.,Ltd.

Total Valuation

Ample Electronic Technology Co.,Ltd. carries a market capitalization of 10.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ample Electronic Technology Co.,Ltd. currently has 32.22M shares outstanding.

Valuation Ratios

Ample Electronic Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 35.08. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 7.14.

Enterprise Valuation

On an enterprise value basis, Ample Electronic Technology Co.,Ltd. trades at an EV/EBITDA multiple of 26.83 and an EV/FCF ratio of 40.70. The EV/Sales ratio of 4.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.83 provides insight into valuation relative to core operating earnings.

Financial Position

Ample Electronic Technology Co.,Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.83, indicating elevated leverage, while an interest coverage ratio of 21.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ample Electronic Technology Co.,Ltd. posts a return on equity of 22.06 and a return on invested capital of 11.79.

Taxes

Over the trailing twelve months, Ample Electronic Technology Co.,Ltd. has paid 38.51M in income taxes, reflecting an effective tax rate of 20.14.

Stock Price Statistics

Ample Electronic Technology Co.,Ltd.'s stock has gained approximately 236.81648% over the past 52 weeks. The 50-day moving average sits at 334.36, while the 200-day moving average is 222.14.

Income Statement

Over the trailing twelve months, Ample Electronic Technology Co.,Ltd. generated 1.42B in revenue and converted that into 152.64M in net income, yielding earnings per share of 4.84. EBITDA reached 212.11M, while operating income came in at 212.11M.

Balance Sheet

Ample Electronic Technology Co.,Ltd. holds 135.48M in cash and equivalents against 473.30M in total debt, resulting in a net debt position of 343.51M. Total book value stands at 749.95M, with working capital of 627.98M providing operational flexibility.

Cash Flow

Ample Electronic Technology Co.,Ltd. produced 126.23M in operating cash flow over the past twelve months. After subtracting -5.68M in capital expenditures, free cash flow totaled 120.55M - equivalent to 3.83 per share.

Margins

Ample Electronic Technology Co.,Ltd. operates with a gross margin of 21.39, reflecting its pricing power and cost economics. The operating margin of 14.90 and net profit margin of 10.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ample Electronic Technology Co.,Ltd.'s most recent stock split took place on August 20, 2025 with a 20:21 split ratio.

Scores

Ample Electronic Technology Co.,Ltd. posts an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.