Olympic Circuit Technology Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Olympic Circuit Technology Co., Ltd carries a market capitalization of 30.85B, placing it among publicly traded companies globally. Its enterprise value stands at 18.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.85B |
| Enterprise Value | 18.19B |
Share Statistics
Olympic Circuit Technology Co., Ltd currently has 720.55M shares outstanding.
| Shares Outstanding | 720.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Olympic Circuit Technology Co., Ltd trades at a trailing price-to-earnings ratio of 29.03. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 11.62.
| PE Ratio | 29.03 |
| PS Ratio | 4.22 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 52.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Olympic Circuit Technology Co., Ltd trades at an EV/EBITDA multiple of 23.93 and an EV/FCF ratio of 42.14. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.49 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 23.93 |
| EV / FCF | 42.14 |
Financial Position
Olympic Circuit Technology Co., Ltd maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.44, indicating elevated leverage, while an interest coverage ratio of 50.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | 5.44 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 50.54 |
Financial Efficiency
Olympic Circuit Technology Co., Ltd posts a return on equity of 43.81 and a return on invested capital of 9.75.
| Return on Equity (ROE) | 43.81 |
| Return on Assets (ROA) | 8.87 |
| Return on Invested Capital (ROIC) | 9.75 |
| Return on Capital Employed (ROCE) | 29.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.30 |
Taxes
Over the trailing twelve months, Olympic Circuit Technology Co., Ltd has paid 107.14M in income taxes, reflecting an effective tax rate of 12.94.
| Income Tax | 107.14M |
| Effective Tax Rate | 12.94 |
Stock Price Statistics
Olympic Circuit Technology Co., Ltd's stock has gained approximately 46.86106% over the past 52 weeks. The 50-day moving average sits at 57.61, while the 200-day moving average is 52.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.86106% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 52.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Olympic Circuit Technology Co., Ltd generated 5.21B in revenue and converted that into 756.14M in net income, yielding earnings per share of 1.00. EBITDA reached 760.17M, while operating income came in at 760.17M.
| Revenue | 5.21B |
| Gross Profit | 1.20B |
| Operating Income | 760.17M |
| Pretax Income | 827.87M |
| Net Income | 756.14M |
| EBITDA | 760.17M |
| EBIT | 760.17M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
Olympic Circuit Technology Co., Ltd holds 4.32B in cash and equivalents against 361.19M in total debt, resulting in a net debt position of -1.13B. Total book value stands at 1.89B, with working capital of 4.33B providing operational flexibility.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 361.19M |
| Net Debt | -1.13B |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.63 |
| Working Capital | 4.33B |
Cash Flow
After subtracting -418.53M in capital expenditures, free cash flow totaled -418.53M - equivalent to -0.58 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -418.53M |
| Free Cash Flow | -418.53M |
| FCF Per Share | -0.58 |
Margins
Olympic Circuit Technology Co., Ltd operates with a gross margin of 23.06, reflecting its pricing power and cost economics. The operating margin of 14.60 and net profit margin of 14.53 provide insight into operational efficiency.
| Gross Margin | 23.06 |
| Operating Margin | 14.60 |
| Pretax Margin | 15.90 |
| Profit Margin | 14.53 |
| EBITDA Margin | 14.60 |
Dividends & Yields
The company's payout ratio of -0.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.51 |
| Shareholder Yield | 1.10 |
| FCF Yield | 1.91 |
Stock Splits
Olympic Circuit Technology Co., Ltd's most recent stock split took place on June 17, 2021 with a 10:13 split ratio.
| Last Split Date | 6/17/2021 |
| Split Ratio | 10:13 |
Scores
Olympic Circuit Technology Co., Ltd posts an Altman Z-Score of 7.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.55 |