Sunplus Innovation Technology Inc.

Total Valuation

Sunplus Innovation Technology Inc. carries a market capitalization of 10.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunplus Innovation Technology Inc. currently has 60.00M shares outstanding.

Valuation Ratios

Sunplus Innovation Technology Inc. trades at a trailing price-to-earnings ratio of 15.59. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 9.33.

Enterprise Valuation

On an enterprise value basis, Sunplus Innovation Technology Inc. trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 12.46. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.08 provides insight into valuation relative to core operating earnings.

Financial Position

Sunplus Innovation Technology Inc. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 504.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sunplus Innovation Technology Inc. posts a return on equity of 61.34 and a return on invested capital of 20.45.

Taxes

Over the trailing twelve months, Sunplus Innovation Technology Inc. has paid 86.48M in income taxes, reflecting an effective tax rate of 14.53.

Stock Price Statistics

Sunplus Innovation Technology Inc.'s stock has gained approximately 38.11475% over the past 52 weeks. The 50-day moving average sits at 168.28, while the 200-day moving average is 136.66.

Income Statement

Over the trailing twelve months, Sunplus Innovation Technology Inc. generated 2.04B in revenue and converted that into 508.68M in net income, yielding earnings per share of 8.40. EBITDA reached 588.93M, while operating income came in at 588.93M.

Balance Sheet

Sunplus Innovation Technology Inc. holds 2.61B in cash and equivalents against 19.47M in total debt, resulting in a net debt position of -1.96B. Total book value stands at 850.30M, with working capital of 2.37B providing operational flexibility.

Cash Flow

Sunplus Innovation Technology Inc. produced 411.38M in operating cash flow over the past twelve months. After subtracting -16.83M in capital expenditures, free cash flow totaled 394.55M - equivalent to 6.52 per share.

Margins

Sunplus Innovation Technology Inc. operates with a gross margin of 57.44, reflecting its pricing power and cost economics. The operating margin of 28.89 and net profit margin of 24.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Sunplus Innovation Technology Inc. posts an Altman Z-Score of 8.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.