Asia Electronic Material Co., Ltd.

Total Valuation

Asia Electronic Material Co., Ltd. carries a market capitalization of 5.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Electronic Material Co., Ltd. currently has 98.20M shares outstanding.

Valuation Ratios

Asia Electronic Material Co., Ltd. trades at a trailing price-to-earnings ratio of 126.45. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 3.30.

Enterprise Valuation

On an enterprise value basis, Asia Electronic Material Co., Ltd. trades at an EV/EBITDA multiple of 104.21 and an EV/FCF ratio of 19.00. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.21 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Electronic Material Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.32, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asia Electronic Material Co., Ltd. has paid -6.22M in income taxes, reflecting an effective tax rate of 73.95.

Stock Price Statistics

Asia Electronic Material Co., Ltd.'s stock has gained approximately 191.00257% over the past 52 weeks. The 50-day moving average sits at 52.23, while the 200-day moving average is 37.26.

Income Statement

Over the trailing twelve months, Asia Electronic Material Co., Ltd. generated 1.42B in revenue and converted that into -42.34M in net income, yielding earnings per share of -0.44. EBITDA reached 37.49M, while operating income came in at 37.49M.

Balance Sheet

Asia Electronic Material Co., Ltd. holds 535.90M in cash and equivalents against 869.63M in total debt, resulting in a net debt position of 325.43M. Total book value stands at 1.08B, with working capital of 647.47M providing operational flexibility.

Cash Flow

Asia Electronic Material Co., Ltd. produced 76.42M in operating cash flow over the past twelve months. After subtracting -102.99M in capital expenditures, free cash flow totaled -26.57M - equivalent to -0.27 per share.

Margins

Asia Electronic Material Co., Ltd. operates with a gross margin of 21.67, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of -2.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asia Electronic Material Co., Ltd.'s most recent stock split took place on July 24, 2014 with a 1000:1029 split ratio.

Scores

Asia Electronic Material Co., Ltd. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.