Eson Precision Ind. Co., Ltd.

Total Valuation

Eson Precision Ind. Co., Ltd. carries a market capitalization of 17.44B, placing it among publicly traded companies globally. Its enterprise value stands at 9.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eson Precision Ind. Co., Ltd. currently has 168.53M shares outstanding.

Valuation Ratios

Eson Precision Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 17.57. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, Eson Precision Ind. Co., Ltd. trades at an EV/EBITDA multiple of 9.76 and an EV/FCF ratio of 3.65. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.

Financial Position

Eson Precision Ind. Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x 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 13.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Eson Precision Ind. Co., Ltd. posts a return on equity of 16.43 and a return on invested capital of 7.95.

Taxes

Over the trailing twelve months, Eson Precision Ind. Co., Ltd. has paid 234.52M in income taxes, reflecting an effective tax rate of 24.03.

Stock Price Statistics

Eson Precision Ind. Co., Ltd.'s stock has gained approximately 86.8231% over the past 52 weeks. The 50-day moving average sits at 110.65, while the 200-day moving average is 89.55.

Income Statement

Over the trailing twelve months, Eson Precision Ind. Co., Ltd. generated 12.08B in revenue and converted that into 741.27M in net income, yielding earnings per share of 4.39. EBITDA reached 978.25M, while operating income came in at 978.25M.

Balance Sheet

Eson Precision Ind. Co., Ltd. holds 4.57B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -3.52B. Total book value stands at 4.73B, with working capital of 3.40B providing operational flexibility.

Cash Flow

Eson Precision Ind. Co., Ltd. produced 2.20B in operating cash flow over the past twelve months. After subtracting -361.09M in capital expenditures, free cash flow totaled 1.84B - equivalent to 10.89 per share.

Margins

Eson Precision Ind. Co., Ltd. operates with a gross margin of 21.31, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 6.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eson Precision Ind. Co., Ltd.'s most recent stock split took place on September 1, 2014 with a 20:21 split ratio.

Scores

Eson Precision Ind. Co., Ltd. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.