Jih Lin Technology Co., Ltd.

Total Valuation

Jih Lin Technology Co., Ltd. carries a market capitalization of 10.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jih Lin Technology Co., Ltd. currently has 102.04M shares outstanding.

Valuation Ratios

Jih Lin Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 31.98. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 2.30.

Enterprise Valuation

On an enterprise value basis, Jih Lin Technology Co., Ltd. trades at an EV/EBITDA multiple of 22.81 and an EV/FCF ratio of 8.34. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.81 provides insight into valuation relative to core operating earnings.

Financial Position

Jih Lin Technology Co., Ltd. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.67, indicating elevated leverage, while an interest coverage ratio of 6.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Jih Lin Technology Co., Ltd. posts a return on equity of 7.40 and a return on invested capital of 3.48.

Taxes

Over the trailing twelve months, Jih Lin Technology Co., Ltd. has paid 67.31M in income taxes, reflecting an effective tax rate of 30.12.

Stock Price Statistics

Jih Lin Technology Co., Ltd.'s stock has gained approximately 127.62431% over the past 52 weeks. The 50-day moving average sits at 82.32, while the 200-day moving average is 58.85.

Income Statement

Over the trailing twelve months, Jih Lin Technology Co., Ltd. generated 5.35B in revenue and converted that into 156.17M in net income, yielding earnings per share of 1.57. EBITDA reached 236.01M, while operating income came in at 236.01M.

Balance Sheet

Jih Lin Technology Co., Ltd. holds 1.38B in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 290.29M. Total book value stands at 2.17B, with working capital of 2.54B providing operational flexibility.

Cash Flow

Jih Lin Technology Co., Ltd. produced 470.83M in operating cash flow over the past twelve months. After subtracting -149.33M in capital expenditures, free cash flow totaled 321.50M - equivalent to 3.24 per share.

Margins

Jih Lin Technology Co., Ltd. operates with a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 2.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jih Lin Technology Co., Ltd.'s most recent stock split took place on August 11, 2015 with a 10:11 split ratio.

Scores

Jih Lin Technology Co., Ltd. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.