Pci Technology Group Co.,Ltd.

Total Valuation

Pci Technology Group Co.,Ltd. carries a market capitalization of 8.98B, placing it among publicly traded companies globally. Its enterprise value stands at 10.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pci Technology Group Co.,Ltd. currently has 2.13B shares outstanding.

Valuation Ratios

Pci Technology Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 979.38. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 3.09.

Enterprise Valuation

On an enterprise value basis, Pci Technology Group Co.,Ltd. trades at an EV/EBITDA multiple of 111.65 and an EV/FCF ratio of 82.68. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.65 provides insight into valuation relative to core operating earnings.

Financial Position

Pci Technology Group Co.,Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.48, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Pci Technology Group Co.,Ltd.'s stock has declined approximately -22.89377% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 6.13.

Income Statement

Over the trailing twelve months, Pci Technology Group Co.,Ltd. generated 7.96B in revenue and converted that into 12.17M in net income, yielding earnings per share of 0.00. EBITDA reached 91.31M, while operating income came in at 91.31M.

Balance Sheet

Pci Technology Group Co.,Ltd. holds 2.62B in cash and equivalents against 761.55M in total debt, resulting in a net debt position of -1.54B. Total book value stands at 3.85B, with working capital of 2.98B providing operational flexibility.

Cash Flow

After subtracting -129.08M in capital expenditures, free cash flow totaled -129.08M - equivalent to -0.06 per share.

Margins

Pci Technology Group Co.,Ltd. operates with a gross margin of 8.42, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 0.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 766.76 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Pci Technology Group Co.,Ltd.'s most recent stock split took place on April 25, 2016 with a 5:13 split ratio.

Scores

Pci Technology Group Co.,Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.