Yeh Chiang Technology Corporation

Total Valuation

Yeh Chiang Technology Corporation carries a market capitalization of 6.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yeh Chiang Technology Corporation currently has 182.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

Financial Position

Yeh Chiang Technology Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.93, indicating elevated leverage, while an interest coverage ratio of -4.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yeh Chiang Technology Corporation has paid 17.81M in income taxes, reflecting an effective tax rate of 0.64.

Stock Price Statistics

Yeh Chiang Technology Corporation's stock has gained approximately 41.57088% over the past 52 weeks. The 50-day moving average sits at 30.41, while the 200-day moving average is 28.32.

Income Statement

Over the trailing twelve months, Yeh Chiang Technology Corporation generated 1.82B in revenue and converted that into -180.18M in net income, yielding earnings per share of -0.97. EBITDA reached -120.98M, while operating income came in at -120.98M.

Balance Sheet

Yeh Chiang Technology Corporation holds 1.01B in cash and equivalents against 774.96M in total debt, resulting in a net debt position of 17.46M. Total book value stands at 2.34B, with working capital of 620.27M providing operational flexibility.

Cash Flow

Yeh Chiang Technology Corporation produced 234.23M in operating cash flow over the past twelve months. After subtracting -178.60M in capital expenditures, free cash flow totaled 55.63M - equivalent to 0.31 per share.

Margins

Yeh Chiang Technology Corporation operates with a gross margin of 6.97, reflecting its pricing power and cost economics. The operating margin of -6.66 and net profit margin of -9.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yeh Chiang Technology Corporation's most recent stock split took place on July 31, 2008 with a 20000:22131 split ratio.

Scores

Yeh Chiang Technology Corporation posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.