Insigma Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Insigma Technology Co., Ltd. carries a market capitalization of 6.49B, placing it among publicly traded companies globally. Its enterprise value stands at 8.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.49B |
| Enterprise Value | 8.26B |
Share Statistics
Insigma Technology Co., Ltd. currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 5.57.
| PE Ratio | N/A |
| PS Ratio | 3.30 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 217.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Insigma Technology Co., Ltd. trades at an EV/EBITDA multiple of 214.28 and an EV/FCF ratio of 115.42. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 214.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.20 |
| EV / EBITDA | 214.28 |
| EV / EBIT | 214.28 |
| EV / FCF | 115.42 |
Financial Position
Insigma Technology Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.00, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 14.00 |
| Debt / EBITDA | 13.15 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | -7.58 |
| Return on Assets (ROA) | -2.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.11 |
Taxes
Over the trailing twelve months, Insigma Technology Co., Ltd. has paid -6.97M in income taxes, reflecting an effective tax rate of 39.13.
| Income Tax | -6.97M |
| Effective Tax Rate | 39.13 |
Stock Price Statistics
Insigma Technology Co., Ltd.'s stock has declined approximately -32.116% over the past 52 weeks. The 50-day moving average sits at 7.96, while the 200-day moving average is 9.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.116% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 9.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Insigma Technology Co., Ltd. generated 2.58B in revenue and converted that into -118.61M in net income, yielding earnings per share of -0.11. EBITDA reached 38.55M, while operating income came in at 38.55M.
| Revenue | 2.58B |
| Gross Profit | 473.96M |
| Operating Income | 38.55M |
| Pretax Income | -107.83M |
| Net Income | -118.61M |
| EBITDA | 38.55M |
| EBIT | 38.55M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Insigma Technology Co., Ltd. holds 1.06B in cash and equivalents against 506.80M in total debt, resulting in a net debt position of -306.66M. Total book value stands at 1.53B, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 506.80M |
| Net Debt | -306.66M |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.61 |
| Working Capital | 1.21B |
Cash Flow
After subtracting -39.08M in capital expenditures, free cash flow totaled -39.08M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -39.08M |
| Free Cash Flow | -39.08M |
| FCF Per Share | -0.04 |
Margins
Insigma Technology Co., Ltd. operates with a gross margin of 18.38, reflecting its pricing power and cost economics. The operating margin of 1.49 and net profit margin of -4.60 provide insight into operational efficiency.
| Gross Margin | 18.38 |
| Operating Margin | 1.49 |
| Pretax Margin | -4.18 |
| Profit Margin | -4.60 |
| EBITDA Margin | 1.49 |
Dividends & Yields
The company's payout ratio of -24.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -24.98 |
| Shareholder Yield | 4.66 |
| FCF Yield | 0.46 |
Stock Splits
Insigma Technology Co., Ltd.'s most recent stock split took place on October 27, 2005 with a 25:32 split ratio.
| Last Split Date | 10/27/2005 |
| Split Ratio | 25:32 |
Scores
Insigma Technology 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.
| Altman Z-Score | 3.72 |