Gemtek Technology Co., Ltd.

Total Valuation

Gemtek Technology Co., Ltd. carries a market capitalization of 17.15B, placing it among publicly traded companies globally. Its enterprise value stands at 7.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gemtek Technology Co., Ltd. currently has 427.59M shares outstanding.

Valuation Ratios

Gemtek Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 14.19. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.26.

Enterprise Valuation

On an enterprise value basis, Gemtek Technology Co., Ltd. trades at an EV/EBITDA multiple of 139.26 and an EV/FCF ratio of 2.16. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.26 provides insight into valuation relative to core operating earnings.

Financial Position

Gemtek Technology Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.53, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Gemtek Technology Co., Ltd. posts a return on equity of -1.98 and a return on invested capital of 2.49.

Taxes

Over the trailing twelve months, Gemtek Technology Co., Ltd. has paid 33.57M in income taxes, reflecting an effective tax rate of 56.51.

Stock Price Statistics

Gemtek Technology Co., Ltd.'s stock has gained approximately 63.34012% over the past 52 weeks. The 50-day moving average sits at 41.97, while the 200-day moving average is 31.80.

Income Statement

Over the trailing twelve months, Gemtek Technology Co., Ltd. generated 16.49B in revenue and converted that into -108.33M in net income, yielding earnings per share of -0.24. EBITDA reached 56.13M, while operating income came in at 56.13M.

Balance Sheet

Gemtek Technology Co., Ltd. holds 6.40B in cash and equivalents against 2.41B in total debt, resulting in a net debt position of -3.64B. Total book value stands at 5.07B, with working capital of 4.82B providing operational flexibility.

Cash Flow

Gemtek Technology Co., Ltd. produced 2.76B in operating cash flow over the past twelve months. After subtracting -806.33M in capital expenditures, free cash flow totaled 1.95B - equivalent to 4.58 per share.

Margins

Gemtek Technology Co., Ltd. operates with a gross margin of 13.81, reflecting its pricing power and cost economics. The operating margin of 0.34 and net profit margin of -0.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gemtek Technology Co., Ltd.'s most recent stock split took place on August 4, 2011 with a 50000:51459 split ratio.

Scores

Gemtek Technology Co., Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.