Sanlien Technology Corp.

Total Valuation

Sanlien Technology Corp. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sanlien Technology Corp. currently has 43.69M shares outstanding.

Valuation Ratios

Sanlien Technology Corp. trades at a trailing price-to-earnings ratio of 21.61. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 3.31.

Enterprise Valuation

On an enterprise value basis, Sanlien Technology Corp. trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.04 provides insight into valuation relative to core operating earnings.

Financial Position

Sanlien Technology Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.87, indicating elevated leverage, while an interest coverage ratio of 19.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sanlien Technology Corp. posts a return on equity of 15.66 and a return on invested capital of 7.31.

Taxes

Over the trailing twelve months, Sanlien Technology Corp. has paid 84.11M in income taxes, reflecting an effective tax rate of 17.49.

Stock Price Statistics

Sanlien Technology Corp.'s stock has gained approximately 26.24113% over the past 52 weeks. The 50-day moving average sits at 91.45, while the 200-day moving average is 86.93.

Income Statement

Over the trailing twelve months, Sanlien Technology Corp. generated 5.45B in revenue and converted that into 182.47M in net income, yielding earnings per share of 9.08. EBITDA reached 361.29M, while operating income came in at 361.29M.

Balance Sheet

Sanlien Technology Corp. holds 931.59M in cash and equivalents against 815.36M in total debt, resulting in a net debt position of -32.04M. Total book value stands at 1.19B, with working capital of 909.43M providing operational flexibility.

Cash Flow

Sanlien Technology Corp. produced 395.25M in operating cash flow over the past twelve months. After subtracting -149.21M in capital expenditures, free cash flow totaled 246.04M - equivalent to 5.63 per share.

Margins

Sanlien Technology Corp. operates with a gross margin of 12.30, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 3.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sanlien Technology Corp.'s most recent stock split took place on September 9, 2024 with a 20:21 split ratio.

Scores

Sanlien Technology Corp. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.