Litemax Electronics Inc.

Total Valuation

Litemax Electronics Inc. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Litemax Electronics Inc. currently has 42.42M shares outstanding.

Valuation Ratios

Litemax Electronics Inc. trades at a trailing price-to-earnings ratio of 23.13. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.96.

Enterprise Valuation

On an enterprise value basis, Litemax Electronics Inc. trades at an EV/EBITDA multiple of 17.88 and an EV/FCF ratio of 27.58. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.88 provides insight into valuation relative to core operating earnings.

Financial Position

Litemax Electronics Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.60, indicating elevated leverage, while an interest coverage ratio of 15.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Litemax Electronics Inc. posts a return on equity of 12.07 and a return on invested capital of 6.32.

Taxes

Over the trailing twelve months, Litemax Electronics Inc. has paid 14.32M in income taxes, reflecting an effective tax rate of 16.09.

Stock Price Statistics

Litemax Electronics Inc.'s stock has declined approximately -12.16216% over the past 52 weeks. The 50-day moving average sits at 43.39, while the 200-day moving average is 43.14.

Income Statement

Over the trailing twelve months, Litemax Electronics Inc. generated 994.14M in revenue and converted that into 74.64M in net income, yielding earnings per share of 1.75. EBITDA reached 108.38M, while operating income came in at 108.38M.

Balance Sheet

Litemax Electronics Inc. holds 248.73M in cash and equivalents against 459.70M in total debt, resulting in a net debt position of 196.31M. Total book value stands at 583.45M, with working capital of 316.15M providing operational flexibility.

Cash Flow

Litemax Electronics Inc. produced 52.23M in operating cash flow over the past twelve months. After subtracting -12.16M in capital expenditures, free cash flow totaled 40.06M - equivalent to 0.95 per share.

Margins

Litemax Electronics Inc. operates with a gross margin of 31.55, reflecting its pricing power and cost economics. The operating margin of 10.90 and net profit margin of 7.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Litemax Electronics Inc. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.