Key Ware Electronics Co., Ltd.

Total Valuation

Key Ware Electronics Co., Ltd. carries a market capitalization of 11.79B, placing it among publicly traded companies globally. Its enterprise value stands at 9.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Key Ware Electronics Co., Ltd. currently has 193.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.04, and the price-to-book ratio stands at 3.89.

Enterprise Valuation

On an enterprise value basis, Key Ware Electronics Co., Ltd. trades at an EV/EBITDA multiple of 736.85 and an EV/FCF ratio of 138.31. The EV/Sales ratio of 6.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 736.85 provides insight into valuation relative to core operating earnings.

Financial Position

Key Ware Electronics Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.88, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Key Ware Electronics Co., Ltd. posts a return on equity of -0.03 and a return on invested capital of 0.04.

Taxes

Over the trailing twelve months, Key Ware Electronics Co., Ltd. has paid 7.89M in income taxes, reflecting an effective tax rate of 88.20.

Stock Price Statistics

Key Ware Electronics Co., Ltd.'s stock has gained approximately 368.46154% over the past 52 weeks. The 50-day moving average sits at 66.60, while the 200-day moving average is 49.94.

Income Statement

Over the trailing twelve months, Key Ware Electronics Co., Ltd. generated 1.41B in revenue and converted that into -618,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 12.55M, while operating income came in at 12.55M.

Balance Sheet

Key Ware Electronics Co., Ltd. holds 802.84M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 2.19B, with working capital of 1.09B providing operational flexibility.

Cash Flow

Key Ware Electronics Co., Ltd. produced -25.10M in operating cash flow over the past twelve months. After subtracting -7.20M in capital expenditures, free cash flow totaled -32.30M - equivalent to -0.19 per share.

Margins

Key Ware Electronics Co., Ltd. operates with a gross margin of 10.89, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of -0.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Key Ware Electronics Co., Ltd.'s most recent stock split took place on September 12, 2023 with a 1000:1011 split ratio.

Scores

Key Ware Electronics Co., Ltd. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.