Generalplus Technology Inc.

Total Valuation

Generalplus Technology Inc. carries a market capitalization of 6.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Generalplus Technology Inc. currently has 108.82M shares outstanding.

Valuation Ratios

Generalplus Technology Inc. trades at a trailing price-to-earnings ratio of 26.09. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 3.23.

Enterprise Valuation

On an enterprise value basis, Generalplus Technology Inc. trades at an EV/EBITDA multiple of 18.29 and an EV/FCF ratio of 15.15. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.29 provides insight into valuation relative to core operating earnings.

Financial Position

Generalplus Technology Inc. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.30, indicating elevated leverage, while an interest coverage ratio of 15.16 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Generalplus Technology Inc. posts a return on equity of 12.05 and a return on invested capital of 6.79.

Taxes

Over the trailing twelve months, Generalplus Technology Inc. has paid 28.35M in income taxes, reflecting an effective tax rate of 14.39.

Stock Price Statistics

Generalplus Technology Inc.'s stock has gained approximately 52.18509% over the past 52 weeks. The 50-day moving average sits at 52.41, while the 200-day moving average is 42.84.

Income Statement

Over the trailing twelve months, Generalplus Technology Inc. generated 2.32B in revenue and converted that into 168.71M in net income, yielding earnings per share of 1.54. EBITDA reached 190.86M, while operating income came in at 190.86M.

Balance Sheet

Generalplus Technology Inc. holds 1.18B in cash and equivalents against 272.60M in total debt, resulting in a net debt position of -789.63M. Total book value stands at 1.36B, with working capital of 1.36B providing operational flexibility.

Cash Flow

Generalplus Technology Inc. produced 139.84M in operating cash flow over the past twelve months. After subtracting -79.88M in capital expenditures, free cash flow totaled 59.96M - equivalent to 0.55 per share.

Margins

Generalplus Technology Inc. operates with a gross margin of 35.52, reflecting its pricing power and cost economics. The operating margin of 8.23 and net profit margin of 7.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Generalplus Technology Inc. posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.