Golden Bridge Electech Inc.

Total Valuation

Golden Bridge Electech Inc. carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Golden Bridge Electech Inc. currently has 117.01M shares outstanding.

Valuation Ratios

Golden Bridge Electech Inc. trades at a trailing price-to-earnings ratio of 28.63. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Golden Bridge Electech Inc. trades at an EV/EBITDA multiple of 17.79 and an EV/FCF ratio of 29.25. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.79 provides insight into valuation relative to core operating earnings.

Financial Position

Golden Bridge Electech Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.90, indicating elevated leverage, while an interest coverage ratio of 11.55 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Golden Bridge Electech Inc. posts a return on equity of 5.69 and a return on invested capital of 5.31.

Taxes

Over the trailing twelve months, Golden Bridge Electech Inc. has paid 32.05M in income taxes, reflecting an effective tax rate of 27.48.

Stock Price Statistics

Golden Bridge Electech Inc.'s stock has gained approximately 71.2766% over the past 52 weeks. The 50-day moving average sits at 22.74, while the 200-day moving average is 20.62.

Income Statement

Over the trailing twelve months, Golden Bridge Electech Inc. generated 1.41B in revenue and converted that into 84.58M in net income, yielding earnings per share of 0.73. EBITDA reached 144.47M, while operating income came in at 144.47M.

Balance Sheet

Golden Bridge Electech Inc. holds 377.10M in cash and equivalents against 525.25M in total debt, resulting in a net debt position of 130.24M. Total book value stands at 1.53B, with working capital of 320.90M providing operational flexibility.

Cash Flow

Golden Bridge Electech Inc. produced 73.57M in operating cash flow over the past twelve months. After subtracting -5.21M in capital expenditures, free cash flow totaled 68.37M - equivalent to 0.59 per share.

Margins

Golden Bridge Electech Inc. operates with a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of 10.22 and net profit margin of 5.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Golden Bridge Electech Inc.'s most recent stock split took place on September 22, 2008 with a 500000:519933 split ratio.

Scores

Golden Bridge Electech Inc. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.