Super Telecom Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Super Telecom Co.,Ltd carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.68B |
| Enterprise Value | 6.39B |
Share Statistics
Super Telecom Co.,Ltd currently has 157.59M shares outstanding.
| Shares Outstanding | 157.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Super Telecom Co.,Ltd trades at a trailing price-to-earnings ratio of 15.66. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 82.25.
| PE Ratio | 15.66 |
| PS Ratio | 2.51 |
| PB Ratio | 82.25 |
| P/TBV Ratio | 20.19 |
| P/FCF Ratio | 9,514.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Super Telecom Co.,Ltd trades at an EV/EBITDA multiple of 106.54 and an EV/FCF ratio of 1,410.08. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.60 |
| EV / EBITDA | 106.54 |
| EV / EBIT | 106.54 |
| EV / FCF | 1,410.08 |
Financial Position
Super Telecom Co.,Ltd maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.65, indicating elevated leverage, while an interest coverage ratio of 7.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.03 |
| Debt / Equity | 71.65 |
| Debt / EBITDA | 3.99 |
| Interest Coverage | 7.03 |
Financial Efficiency
| Return on Equity (ROE) | -21.31 |
| Return on Assets (ROA) | -0.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.77 |
Taxes
Over the trailing twelve months, Super Telecom Co.,Ltd has paid -25.07M in income taxes, reflecting an effective tax rate of 33.20.
| Income Tax | -25.07M |
| Effective Tax Rate | 33.20 |
Stock Price Statistics
Super Telecom Co.,Ltd's stock has declined approximately -22.1232% over the past 52 weeks. The 50-day moving average sits at 32.08, while the 200-day moving average is 39.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.1232% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 39.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Super Telecom Co.,Ltd generated 2.46B in revenue and converted that into -17.91M in net income, yielding earnings per share of -0.13. EBITDA reached 60.01M, while operating income came in at 60.01M.
| Revenue | 2.46B |
| Gross Profit | 193.81M |
| Operating Income | 60.01M |
| Pretax Income | -45.99M |
| Net Income | -17.91M |
| EBITDA | 60.01M |
| EBIT | 60.01M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Super Telecom Co.,Ltd holds 57.96M in cash and equivalents against 239.51M in total debt, resulting in a net debt position of 152.49M. Total book value stands at 75.11M, with working capital of -158.09M providing operational flexibility.
| Cash & Cash Equivalents | 57.96M |
| Total Debt | 239.51M |
| Net Debt | 152.49M |
| Equity (Book Value) | 75.11M |
| Book Value Per Share | 0.48 |
| Working Capital | -158.09M |
Cash Flow
After subtracting -649,294.11 in capital expenditures, free cash flow totaled -649,294.11 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -649,294.11 |
| Free Cash Flow | -649,294.11 |
| FCF Per Share | 0.00 |
Margins
Super Telecom Co.,Ltd operates with a gross margin of 7.87, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of -0.73 provide insight into operational efficiency.
| Gross Margin | 7.87 |
| Operating Margin | 2.44 |
| Pretax Margin | -1.87 |
| Profit Margin | -0.73 |
| EBITDA Margin | 2.44 |
Dividends & Yields
The company's payout ratio of -45.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | -45.66 |
| Shareholder Yield | 0.90 |
| FCF Yield | 0.01 |
Stock Splits
Super Telecom Co.,Ltd's most recent stock split took place on May 13, 2019 with a 5:7 split ratio.
| Last Split Date | 5/13/2019 |
| Split Ratio | 5:7 |
Scores
Super Telecom Co.,Ltd posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |