Vate Technology Co., Ltd.

Total Valuation

Vate Technology Co., Ltd. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 935.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vate Technology Co., Ltd. currently has 79.45M shares outstanding.

Valuation Ratios

Vate Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 89.46. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 1.88.

Enterprise Valuation

On an enterprise value basis, Vate Technology Co., Ltd. trades at an EV/EBITDA multiple of 202.82 and an EV/FCF ratio of 7.72. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 202.82 provides insight into valuation relative to core operating earnings.

Financial Position

Vate Technology Co., Ltd. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.23, indicating elevated leverage, while an interest coverage ratio of -9.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Vate Technology Co., Ltd.'s stock has gained approximately 32.03125% over the past 52 weeks. The 50-day moving average sits at 15.48, while the 200-day moving average is 14.88.

Income Statement

Over the trailing twelve months, Vate Technology Co., Ltd. generated 340.14M in revenue and converted that into -6.04M in net income, yielding earnings per share of -0.07. EBITDA reached -7.57M, while operating income came in at -7.57M.

Balance Sheet

Vate Technology Co., Ltd. holds 163.40M in cash and equivalents against 41.88M in total debt, resulting in a net debt position of -54.10M. Total book value stands at 563.71M, with working capital of 206.36M providing operational flexibility.

Cash Flow

Vate Technology Co., Ltd. produced 49.01M in operating cash flow over the past twelve months. After subtracting -71.38M in capital expenditures, free cash flow totaled -22.38M - equivalent to -0.28 per share.

Margins

Vate Technology Co., Ltd. operates with a gross margin of 13.25, reflecting its pricing power and cost economics. The operating margin of -2.23 and net profit margin of -1.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vate Technology Co., Ltd.'s most recent stock split took place on August 11, 2009 with a 250:267 split ratio.

Scores

Vate Technology Co., Ltd. posts an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.