Topco Scientific Co.,Ltd.

Total Valuation

Topco Scientific Co.,Ltd. carries a market capitalization of 90.98B, placing it among publicly traded companies globally. Its enterprise value stands at 50.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Topco Scientific Co.,Ltd. currently has 191.34M shares outstanding.

Valuation Ratios

Topco Scientific Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.10. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 3.96.

Enterprise Valuation

On an enterprise value basis, Topco Scientific Co.,Ltd. trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 9.77. 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 11.95 provides insight into valuation relative to core operating earnings.

Financial Position

Topco Scientific Co.,Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.30, indicating elevated leverage, while an interest coverage ratio of 40.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Topco Scientific Co.,Ltd. posts a return on equity of 29.73 and a return on invested capital of 14.75.

Taxes

Over the trailing twelve months, Topco Scientific Co.,Ltd. has paid 1.20B in income taxes, reflecting an effective tax rate of 24.32.

Stock Price Statistics

Topco Scientific Co.,Ltd.'s stock has gained approximately 84.04669% over the past 52 weeks. The 50-day moving average sits at 399.73, while the 200-day moving average is 334.01.

Income Statement

Over the trailing twelve months, Topco Scientific Co.,Ltd. generated 64.02B in revenue and converted that into 3.71B in net income, yielding earnings per share of 19.17. EBITDA reached 4.21B, while operating income came in at 4.21B.

Balance Sheet

Topco Scientific Co.,Ltd. holds 6.28B in cash and equivalents against 4.03B in total debt, resulting in a net debt position of -2.10B. Total book value stands at 13.23B, with working capital of 5.24B providing operational flexibility.

Cash Flow

Topco Scientific Co.,Ltd. produced 4.44B in operating cash flow over the past twelve months. After subtracting -634.90M in capital expenditures, free cash flow totaled 3.80B - equivalent to 19.94 per share.

Margins

Topco Scientific Co.,Ltd. operates with a gross margin of 12.80, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 5.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Topco Scientific Co.,Ltd.'s most recent stock split took place on August 15, 2016 with a 50:51 split ratio.

Scores

Topco Scientific Co.,Ltd. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.