Zhejiang Tengen Electrics Co.,Ltd.

Total Valuation

Zhejiang Tengen Electrics Co.,Ltd. carries a market capitalization of 3.40B, 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

Zhejiang Tengen Electrics Co.,Ltd. currently has 506.62M shares outstanding.

Valuation Ratios

Zhejiang Tengen Electrics Co.,Ltd. trades at a trailing price-to-earnings ratio of 28.19. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 3.44.

Enterprise Valuation

On an enterprise value basis, Zhejiang Tengen Electrics Co.,Ltd. trades at an EV/EBITDA multiple of 20.48 and an EV/FCF ratio of 33.70. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.48 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Tengen Electrics Co.,Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.80, indicating elevated leverage, while an interest coverage ratio of 143.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Tengen Electrics Co.,Ltd. has paid -4.41M in income taxes, reflecting an effective tax rate of 6.17.

Stock Price Statistics

Zhejiang Tengen Electrics Co.,Ltd.'s stock has declined approximately -11.50327% over the past 52 weeks. The 50-day moving average sits at 7.35, while the 200-day moving average is 7.75.

Income Statement

Over the trailing twelve months, Zhejiang Tengen Electrics Co.,Ltd. generated 2.84B in revenue and converted that into 128.98M in net income, yielding earnings per share of 0.26. EBITDA reached 146.30M, while operating income came in at 146.30M.

Balance Sheet

Zhejiang Tengen Electrics Co.,Ltd. holds 671.32M in cash and equivalents against 31.69M in total debt, resulting in a net debt position of -651.28M. Total book value stands at 1.06B, with working capital of 937.97M providing operational flexibility.

Cash Flow

After subtracting -87.86M in capital expenditures, free cash flow totaled -87.86M - equivalent to -0.18 per share.

Margins

Zhejiang Tengen Electrics Co.,Ltd. operates with a gross margin of 25.37, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 4.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 38.95 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Tengen Electrics Co.,Ltd.'s most recent stock split took place on June 7, 2024 with a 4:5 split ratio.

Scores

Zhejiang Tengen Electrics Co.,Ltd. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.