King Core Electronics Inc.

Total Valuation

King Core Electronics Inc. carries a market capitalization of 7.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

King Core Electronics Inc. currently has 88.02M shares outstanding.

Valuation Ratios

King Core Electronics Inc. trades at a trailing price-to-earnings ratio of 59.71. The price-to-sales ratio is 6.12, and the price-to-book ratio stands at 3.96.

Enterprise Valuation

On an enterprise value basis, King Core Electronics Inc. trades at an EV/EBITDA multiple of 116.62 and an EV/FCF ratio of 29.61. The EV/Sales ratio of 5.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.62 provides insight into valuation relative to core operating earnings.

Financial Position

King Core Electronics Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.86, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

King Core Electronics Inc. posts a return on equity of 6.54 and a return on invested capital of 1.26.

Taxes

Over the trailing twelve months, King Core Electronics Inc. has paid 11.17M in income taxes, reflecting an effective tax rate of 14.71.

Stock Price Statistics

King Core Electronics Inc.'s stock has gained approximately 264.31718% over the past 52 weeks. The 50-day moving average sits at 67.68, while the 200-day moving average is 47.71.

Income Statement

Over the trailing twelve months, King Core Electronics Inc. generated 631.75M in revenue and converted that into 64.76M in net income, yielding earnings per share of 0.74. EBITDA reached 30.96M, while operating income came in at 30.96M.

Balance Sheet

King Core Electronics Inc. holds 619.55M in cash and equivalents against 363.13M in total debt, resulting in a net debt position of 69.19M. Total book value stands at 975.64M, with working capital of 522.24M providing operational flexibility.

Cash Flow

King Core Electronics Inc. produced 64.52M in operating cash flow over the past twelve months. After subtracting -50.45M in capital expenditures, free cash flow totaled 14.07M - equivalent to 0.16 per share.

Margins

King Core Electronics Inc. operates with a gross margin of 24.44, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 10.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

King Core Electronics Inc.'s most recent stock split took place on September 11, 2008 with a 50:51 split ratio.

Scores

King Core Electronics Inc. posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.