Ginar Technology Co., Ltd.

Total Valuation

Ginar Technology Co., Ltd. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ginar Technology Co., Ltd. currently has 55.26M shares outstanding.

Valuation Ratios

Ginar Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 26.94. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.50.

Enterprise Valuation

On an enterprise value basis, Ginar Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.

Financial Position

Ginar Technology Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.19, indicating elevated leverage, while an interest coverage ratio of 25.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ginar Technology Co., Ltd. posts a return on equity of 9.26 and a return on invested capital of 8.55.

Taxes

Over the trailing twelve months, Ginar Technology Co., Ltd. has paid 23.54M in income taxes, reflecting an effective tax rate of 26.86.

Stock Price Statistics

Ginar Technology Co., Ltd.'s stock has gained approximately 33.38843% over the past 52 weeks. The 50-day moving average sits at 40.90, while the 200-day moving average is 32.69.

Income Statement

Over the trailing twelve months, Ginar Technology Co., Ltd. generated 1.72B in revenue and converted that into 64.09M in net income, yielding earnings per share of 1.16. EBITDA reached 153.11M, while operating income came in at 153.11M.

Balance Sheet

Ginar Technology Co., Ltd. holds 133.37M in cash and equivalents against 269.11M in total debt, resulting in a net debt position of 128.62M. Total book value stands at 689.28M, with working capital of 514.22M providing operational flexibility.

Cash Flow

Ginar Technology Co., Ltd. produced 218.50M in operating cash flow over the past twelve months. After subtracting -15.40M in capital expenditures, free cash flow totaled 203.10M - equivalent to 3.69 per share.

Margins

Ginar Technology Co., Ltd. operates with a gross margin of 21.55, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 3.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ginar Technology Co., Ltd.'s most recent stock split took place on July 9, 2014 with a 100:107 split ratio.

Scores

Ginar Technology Co., Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.