Fullerton Technology Co., Ltd.

Total Valuation

Fullerton Technology Co., Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fullerton Technology Co., Ltd. currently has 115.54M shares outstanding.

Valuation Ratios

Fullerton Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 27.39. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

Financial Position

Fullerton Technology Co., Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.18, indicating elevated leverage, while an interest coverage ratio of -23.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fullerton Technology Co., Ltd. has paid -7.45M in income taxes, reflecting an effective tax rate of 27.50.

Stock Price Statistics

Fullerton Technology Co., Ltd.'s stock has gained approximately 8.94855% over the past 52 weeks. The 50-day moving average sits at 25.45, while the 200-day moving average is 24.33.

Income Statement

Over the trailing twelve months, Fullerton Technology Co., Ltd. generated 639.46M in revenue and converted that into 103.36M in net income, yielding earnings per share of 0.72. EBITDA reached -46.86M, while operating income came in at -46.86M.

Balance Sheet

Fullerton Technology Co., Ltd. holds 655.50M in cash and equivalents against 202.01M in total debt, resulting in a net debt position of -225.23M. Total book value stands at 1.26B, with working capital of 605.86M providing operational flexibility.

Cash Flow

Fullerton Technology Co., Ltd. produced 203.84M in operating cash flow over the past twelve months. After subtracting -13.81M in capital expenditures, free cash flow totaled 190.03M - equivalent to 1.62 per share.

Margins

Fullerton Technology Co., Ltd. operates with a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of -7.33 and net profit margin of 16.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fullerton Technology Co., Ltd.'s most recent stock split took place on July 12, 2011 with a 10:11 split ratio.

Scores

Fullerton Technology Co., Ltd. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.