Sun Create Electronics Co., Ltd

Total Valuation

Sun Create Electronics Co., Ltd carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 9.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sun Create Electronics Co., Ltd currently has 273.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 9.79.

Enterprise Valuation

On an enterprise value basis, Sun Create Electronics Co., Ltd trades at an EV/EBITDA multiple of 180.36 and an EV/FCF ratio of 60.04. The EV/Sales ratio of 5.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 180.36 provides insight into valuation relative to core operating earnings.

Financial Position

Sun Create Electronics Co., Ltd maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.65, indicating elevated leverage, while an interest coverage ratio of -0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sun Create Electronics Co., Ltd's stock has declined approximately -30.06536% over the past 52 weeks. The 50-day moving average sits at 20.14, while the 200-day moving average is 25.40.

Income Statement

Over the trailing twelve months, Sun Create Electronics Co., Ltd generated 1.64B in revenue and converted that into -250.36M in net income, yielding earnings per share of -0.93. EBITDA reached -43.30M, while operating income came in at -43.30M.

Balance Sheet

Sun Create Electronics Co., Ltd holds 161.73M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 770.96M, with working capital of 503.10M providing operational flexibility.

Cash Flow

After subtracting -93.81M in capital expenditures, free cash flow totaled -93.81M - equivalent to -0.35 per share.

Margins

Sun Create Electronics Co., Ltd operates with a gross margin of 14.20, reflecting its pricing power and cost economics. The operating margin of -2.64 and net profit margin of -15.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -23.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sun Create Electronics Co., Ltd's most recent stock split took place on July 10, 2023 with a 10:13 split ratio.

Scores

Sun Create Electronics Co., Ltd posts an Altman Z-Score of -3.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.