Fujian Furi Electronics Co.,Ltd

Total Valuation

Fujian Furi Electronics Co.,Ltd carries a market capitalization of 7.50B, placing it among publicly traded companies globally. Its enterprise value stands at 8.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fujian Furi Electronics Co.,Ltd currently has 592.99M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -9.73.

Enterprise Valuation

On an enterprise value basis, Fujian Furi Electronics Co.,Ltd trades at an EV/EBITDA multiple of 20.12 and an EV/FCF ratio of 38.13. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.12 provides insight into valuation relative to core operating earnings.

Financial Position

Fujian Furi Electronics Co.,Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.98, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fujian Furi Electronics Co.,Ltd has paid -14.48M in income taxes, reflecting an effective tax rate of 6.35.

Stock Price Statistics

Fujian Furi Electronics Co.,Ltd's stock has gained approximately 38.70614% over the past 52 weeks. The 50-day moving average sits at 12.50, while the 200-day moving average is 12.84.

Income Statement

Over the trailing twelve months, Fujian Furi Electronics Co.,Ltd generated 11.83B in revenue and converted that into -27.08M in net income, yielding earnings per share of -0.03. EBITDA reached 421.33M, while operating income came in at 421.33M.

Balance Sheet

Fujian Furi Electronics Co.,Ltd holds 2.01B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of 1.60B. Total book value stands at -650.92M, with working capital of 739.16M providing operational flexibility.

Cash Flow

After subtracting -154.53M in capital expenditures, free cash flow totaled -154.53M - equivalent to -0.27 per share.

Margins

Fujian Furi Electronics Co.,Ltd operates with a gross margin of 7.87, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of -0.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -792.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Fujian Furi Electronics Co.,Ltd's most recent stock split took place on August 22, 2006 with a 1000:1647 split ratio.

Scores

Fujian Furi Electronics Co.,Ltd posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.