Sirtec International Co.,Ltd.

Total Valuation

Sirtec International Co.,Ltd. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sirtec International Co.,Ltd. currently has 103.04M shares outstanding.

Valuation Ratios

Sirtec International Co.,Ltd. trades at a trailing price-to-earnings ratio of 56.05. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Sirtec International Co.,Ltd. trades at an EV/EBITDA multiple of 9.79 and an EV/FCF ratio of 4.36. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.79 provides insight into valuation relative to core operating earnings.

Financial Position

Sirtec International Co.,Ltd. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.25, indicating elevated leverage, while an interest coverage ratio of 36.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sirtec International Co.,Ltd. posts a return on equity of 1.45 and a return on invested capital of 2.37.

Taxes

Over the trailing twelve months, Sirtec International Co.,Ltd. has paid 25.23M in income taxes, reflecting an effective tax rate of 35.51.

Stock Price Statistics

Sirtec International Co.,Ltd.'s stock has gained approximately 8.51064% over the past 52 weeks. The 50-day moving average sits at 27.16, while the 200-day moving average is 25.76.

Income Statement

Over the trailing twelve months, Sirtec International Co.,Ltd. generated 3.35B in revenue and converted that into 45.82M in net income, yielding earnings per share of 0.44. EBITDA reached 176.12M, while operating income came in at 176.12M.

Balance Sheet

Sirtec International Co.,Ltd. holds 986.23M in cash and equivalents against 143.08M in total debt, resulting in a net debt position of -886.98M. Total book value stands at 3.09B, with working capital of 1.77B providing operational flexibility.

Cash Flow

Sirtec International Co.,Ltd. produced 198.42M in operating cash flow over the past twelve months. After subtracting -193.74M in capital expenditures, free cash flow totaled 4.68M - equivalent to 0.05 per share.

Margins

Sirtec International Co.,Ltd. operates with a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 1.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sirtec International Co.,Ltd.'s most recent stock split took place on August 28, 2018 with a 5:4 split ratio.

Scores

Sirtec International Co.,Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.