San Shing Fastech Corp.

Total Valuation

San Shing Fastech Corp. carries a market capitalization of 16.49B, placing it among publicly traded companies globally. Its enterprise value stands at 14.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

San Shing Fastech Corp. currently has 294.94M shares outstanding.

Valuation Ratios

San Shing Fastech Corp. trades at a trailing price-to-earnings ratio of 18.63. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 3.44.

Enterprise Valuation

On an enterprise value basis, San Shing Fastech Corp. trades at an EV/EBITDA multiple of 15.02 and an EV/FCF ratio of 12.33. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.02 provides insight into valuation relative to core operating earnings.

Financial Position

San Shing Fastech Corp. maintains a current ratio of 6.26, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 1,660.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

San Shing Fastech Corp. posts a return on equity of 18.26 and a return on invested capital of 10.31.

Taxes

Over the trailing twelve months, San Shing Fastech Corp. has paid 218.31M in income taxes, reflecting an effective tax rate of 19.43.

Stock Price Statistics

San Shing Fastech Corp.'s stock has gained approximately 5.4717% over the past 52 weeks. The 50-day moving average sits at 56.98, while the 200-day moving average is 55.68.

Income Statement

Over the trailing twelve months, San Shing Fastech Corp. generated 6.22B in revenue and converted that into 891.29M in net income, yielding earnings per share of 3.06. EBITDA reached 979.97M, while operating income came in at 979.97M.

Balance Sheet

San Shing Fastech Corp. holds 2.24B in cash and equivalents against 1.89M in total debt, resulting in a net debt position of -1.42B. Total book value stands at 4.83B, with working capital of 4.65B providing operational flexibility.

Cash Flow

San Shing Fastech Corp. produced 1.03B in operating cash flow over the past twelve months. After subtracting -160.32M in capital expenditures, free cash flow totaled 872.70M - equivalent to 2.95 per share.

Margins

San Shing Fastech Corp. operates with a gross margin of 23.88, reflecting its pricing power and cost economics. The operating margin of 15.77 and net profit margin of 14.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

San Shing Fastech Corp.'s most recent stock split took place on August 6, 2015 with a 10:11 split ratio.

Scores

San Shing Fastech Corp. posts an Altman Z-Score of 10.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.