Taiming Assurance Broker Co.,Ltd.

Total Valuation

Taiming Assurance Broker Co.,Ltd. carries a market capitalization of 975.94M, placing it among publicly traded companies globally. Its enterprise value stands at 784.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiming Assurance Broker Co.,Ltd. currently has 25.02M shares outstanding.

Valuation Ratios

Taiming Assurance Broker Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.33. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 3.18.

Enterprise Valuation

On an enterprise value basis, Taiming Assurance Broker Co.,Ltd. trades at an EV/EBITDA multiple of 13.89 and an EV/FCF ratio of 9.09. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.89 provides insight into valuation relative to core operating earnings.

Financial Position

Taiming Assurance Broker Co.,Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.80, indicating elevated leverage, while an interest coverage ratio of 51.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiming Assurance Broker Co.,Ltd. posts a return on equity of 22.77 and a return on invested capital of 8.20.

Taxes

Over the trailing twelve months, Taiming Assurance Broker Co.,Ltd. has paid 12.38M in income taxes, reflecting an effective tax rate of 14.74.

Stock Price Statistics

Taiming Assurance Broker Co.,Ltd.'s stock has declined approximately -6.0241% over the past 52 weeks. The 50-day moving average sits at 40.16, while the 200-day moving average is 41.04.

Income Statement

Over the trailing twelve months, Taiming Assurance Broker Co.,Ltd. generated 882.59M in revenue and converted that into 71.66M in net income, yielding earnings per share of 2.86. EBITDA reached 56.51M, while operating income came in at 56.51M.

Balance Sheet

Taiming Assurance Broker Co.,Ltd. holds 283.47M in cash and equivalents against 41.50M in total debt, resulting in a net debt position of -44.88M. Total book value stands at 322.44M, with working capital of 249.55M providing operational flexibility.

Cash Flow

Taiming Assurance Broker Co.,Ltd. produced 82.25M in operating cash flow over the past twelve months. After subtracting -3.19M in capital expenditures, free cash flow totaled 79.06M - equivalent to 3.16 per share.

Margins

Taiming Assurance Broker Co.,Ltd. operates with a gross margin of 18.07, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 8.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiming Assurance Broker Co.,Ltd.'s most recent stock split took place on August 11, 2015 with a 50:63 split ratio.

Scores

Taiming Assurance Broker Co.,Ltd. posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.