Sunfar Computer Co., Ltd

Total Valuation

Sunfar Computer Co., Ltd carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunfar Computer Co., Ltd currently has 80.08M shares outstanding.

Valuation Ratios

Sunfar Computer Co., Ltd trades at a trailing price-to-earnings ratio of 28.69. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, Sunfar Computer Co., Ltd trades at an EV/EBITDA multiple of 23.22 and an EV/FCF ratio of 7.03. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.22 provides insight into valuation relative to core operating earnings.

Financial Position

Sunfar Computer Co., Ltd maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.34, indicating elevated leverage, while an interest coverage ratio of 10.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sunfar Computer Co., Ltd posts a return on equity of 4.60 and a return on invested capital of 2.42.

Taxes

Over the trailing twelve months, Sunfar Computer Co., Ltd has paid 9.48M in income taxes, reflecting an effective tax rate of 18.73.

Stock Price Statistics

Sunfar Computer Co., Ltd's stock has declined approximately -2.78746% over the past 52 weeks. The 50-day moving average sits at 13.49, while the 200-day moving average is 13.58.

Income Statement

Over the trailing twelve months, Sunfar Computer Co., Ltd generated 3.93B in revenue and converted that into 41.12M in net income, yielding earnings per share of 0.48. EBITDA reached 45.88M, while operating income came in at 45.88M.

Balance Sheet

Sunfar Computer Co., Ltd holds 370.37M in cash and equivalents against 255.73M in total debt, resulting in a net debt position of -211.73M. Total book value stands at 885.78M, with working capital of 725.16M providing operational flexibility.

Cash Flow

Sunfar Computer Co., Ltd produced 119.84M in operating cash flow over the past twelve months. After subtracting -28.15M in capital expenditures, free cash flow totaled 91.69M - equivalent to 1.06 per share.

Margins

Sunfar Computer Co., Ltd operates with a gross margin of 16.51, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sunfar Computer Co., Ltd's most recent stock split took place on August 31, 2009 with a 10:11 split ratio.

Scores

Sunfar Computer Co., Ltd posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.