Perfect Group Corp., Ltd

Total Valuation

Perfect Group Corp., Ltd carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perfect Group Corp., Ltd currently has 100.45M shares outstanding.

Valuation Ratios

Perfect Group Corp., Ltd trades at a trailing price-to-earnings ratio of 7.25. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 4.11.

Enterprise Valuation

On an enterprise value basis, Perfect Group Corp., Ltd trades at an EV/EBITDA multiple of 25.00 and an EV/FCF ratio of 31.95. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.00 provides insight into valuation relative to core operating earnings.

Financial Position

Perfect Group Corp., Ltd maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.80, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Perfect Group Corp., Ltd has paid 11.14M in income taxes, reflecting an effective tax rate of 69.86.

Stock Price Statistics

Perfect Group Corp., Ltd's stock has declined approximately -0.88088855% over the past 52 weeks. The 50-day moving average sits at 29.04, while the 200-day moving average is 32.57.

Income Statement

Over the trailing twelve months, Perfect Group Corp., Ltd generated 1.40B in revenue and converted that into -66.94M in net income, yielding earnings per share of -0.62. EBITDA reached 119.90M, while operating income came in at 119.90M.

Balance Sheet

Perfect Group Corp., Ltd holds 188.98M in cash and equivalents against 564.55M in total debt, resulting in a net debt position of 396.77M. Total book value stands at 620.55M, with working capital of -148.06M providing operational flexibility.

Cash Flow

After subtracting -68.22M in capital expenditures, free cash flow totaled -68.22M - equivalent to -0.66 per share.

Margins

Perfect Group Corp., Ltd operates with a gross margin of 24.65, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of -4.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -61.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Perfect Group Corp., Ltd's most recent stock split took place on June 18, 2019 with a 4:5 split ratio.

Scores

Perfect Group Corp., Ltd posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.