Castles Technology Co., Ltd.

Total Valuation

Castles Technology Co., Ltd. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Castles Technology Co., Ltd. currently has 109.58M shares outstanding.

Valuation Ratios

Castles Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 15.03. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 2.06.

Enterprise Valuation

On an enterprise value basis, Castles Technology Co., Ltd. trades at an EV/EBITDA multiple of 8.67 and an EV/FCF ratio of 6.81. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.67 provides insight into valuation relative to core operating earnings.

Financial Position

Castles Technology Co., Ltd. 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 40.04, indicating elevated leverage, while an interest coverage ratio of 18.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Castles Technology Co., Ltd. posts a return on equity of 13.93 and a return on invested capital of 7.85.

Taxes

Over the trailing twelve months, Castles Technology Co., Ltd. has paid 230.83M in income taxes, reflecting an effective tax rate of 31.93.

Stock Price Statistics

Castles Technology Co., Ltd.'s stock has declined approximately -20.8589% over the past 52 weeks. The 50-day moving average sits at 51.40, while the 200-day moving average is 59.41.

Income Statement

Over the trailing twelve months, Castles Technology Co., Ltd. generated 7.86B in revenue and converted that into 464.82M in net income, yielding earnings per share of 4.69. EBITDA reached 749.23M, while operating income came in at 749.23M.

Balance Sheet

Castles Technology Co., Ltd. holds 2.49B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of -527.47M. Total book value stands at 3.40B, with working capital of 3.52B providing operational flexibility.

Cash Flow

Castles Technology Co., Ltd. produced 780.21M in operating cash flow over the past twelve months. After subtracting -146.26M in capital expenditures, free cash flow totaled 633.95M - equivalent to 6.07 per share.

Margins

Castles Technology Co., Ltd. operates with a gross margin of 34.91, reflecting its pricing power and cost economics. The operating margin of 9.53 and net profit margin of 5.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Castles Technology Co., Ltd.'s most recent stock split took place on September 24, 2024 with a 20:21 split ratio.

Scores

Castles Technology Co., Ltd. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.