I-Sheng Electric Wire & Cable Co., Ltd.

Total Valuation

I-Sheng Electric Wire & Cable Co., Ltd. carries a market capitalization of 9.14B, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

I-Sheng Electric Wire & Cable Co., Ltd. currently has 187.66M shares outstanding.

Valuation Ratios

I-Sheng Electric Wire & Cable Co., Ltd. trades at a trailing price-to-earnings ratio of 16.57. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.99.

Enterprise Valuation

On an enterprise value basis, I-Sheng Electric Wire & Cable Co., Ltd. trades at an EV/EBITDA multiple of 9.76 and an EV/FCF ratio of 22.82. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.

Financial Position

I-Sheng Electric Wire & Cable Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.76, indicating elevated leverage, while an interest coverage ratio of 25.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

I-Sheng Electric Wire & Cable Co., Ltd. posts a return on equity of 18.05 and a return on invested capital of 7.17.

Taxes

Over the trailing twelve months, I-Sheng Electric Wire & Cable Co., Ltd. has paid 270.51M in income taxes, reflecting an effective tax rate of 33.85.

Stock Price Statistics

I-Sheng Electric Wire & Cable Co., Ltd.'s stock has declined approximately -2.6% over the past 52 weeks. The 50-day moving average sits at 47.96, while the 200-day moving average is 47.28.

Income Statement

Over the trailing twelve months, I-Sheng Electric Wire & Cable Co., Ltd. generated 7.55B in revenue and converted that into 535.28M in net income, yielding earnings per share of 2.80. EBITDA reached 773.76M, while operating income came in at 773.76M.

Balance Sheet

I-Sheng Electric Wire & Cable Co., Ltd. holds 3.01B in cash and equivalents against 1.63B in total debt, resulting in a net debt position of -104.54M. Total book value stands at 2.97B, with working capital of 3.73B providing operational flexibility.

Cash Flow

I-Sheng Electric Wire & Cable Co., Ltd. produced 255.41M in operating cash flow over the past twelve months. After subtracting -55.46M in capital expenditures, free cash flow totaled 199.95M - equivalent to 1.06 per share.

Margins

I-Sheng Electric Wire & Cable Co., Ltd. operates with a gross margin of 16.29, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 7.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

I-Sheng Electric Wire & Cable Co., Ltd.'s most recent stock split took place on August 10, 2009 with a 10000:10491 split ratio.

Scores

I-Sheng Electric Wire & Cable Co., Ltd. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.