Datasonic Group Berhad

Total Valuation

Datasonic Group Berhad carries a market capitalization of 854.82M, placing it among publicly traded companies globally. Its enterprise value stands at 784.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Datasonic Group Berhad currently has 3.49B shares outstanding.

Valuation Ratios

Datasonic Group Berhad trades at a trailing price-to-earnings ratio of 17.08. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, Datasonic Group Berhad trades at an EV/EBITDA multiple of 13.79 and an EV/FCF ratio of 6.87. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.79 provides insight into valuation relative to core operating earnings.

Financial Position

Datasonic Group Berhad maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.96, indicating elevated leverage, while an interest coverage ratio of 17.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Datasonic Group Berhad posts a return on equity of -14.59 and a return on invested capital of 38.56.

Taxes

Over the trailing twelve months, Datasonic Group Berhad has paid 28.80M in income taxes, reflecting an effective tax rate of 35.69.

Stock Price Statistics

Datasonic Group Berhad's stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.32.

Income Statement

Over the trailing twelve months, Datasonic Group Berhad generated 348.16M in revenue and converted that into -84.24M in net income, yielding earnings per share of -0.02. EBITDA reached 56.87M, while operating income came in at 56.87M.

Balance Sheet

Datasonic Group Berhad holds 179.83M in cash and equivalents against 37.56M in total debt, resulting in a net debt position of 385,000.00. Total book value stands at 633.61M, with working capital of 330.86M providing operational flexibility.

Cash Flow

Datasonic Group Berhad produced 95.02M in operating cash flow over the past twelve months. After subtracting -14.22M in capital expenditures, free cash flow totaled 80.79M - equivalent to 0.02 per share.

Margins

Datasonic Group Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 16.33 and net profit margin of -24.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Datasonic Group Berhad's most recent stock split took place on September 30, 2020 with a 1:2 split ratio.

Scores

Datasonic Group Berhad posts an Altman Z-Score of 7.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.