Aker Technology Co., Ltd

Total Valuation

Aker Technology Co., Ltd carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aker Technology Co., Ltd currently has 50.00M shares outstanding.

Valuation Ratios

Aker Technology Co., Ltd trades at a trailing price-to-earnings ratio of 31.34. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.82.

Enterprise Valuation

On an enterprise value basis, Aker Technology Co., Ltd trades at an EV/EBITDA multiple of 28.95 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.95 provides insight into valuation relative to core operating earnings.

Financial Position

Aker Technology Co., Ltd maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.34, indicating elevated leverage, while an interest coverage ratio of 13.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aker Technology Co., Ltd posts a return on equity of 5.87 and a return on invested capital of 4.30.

Taxes

Over the trailing twelve months, Aker Technology Co., Ltd has paid 5.84M in income taxes, reflecting an effective tax rate of 15.01.

Stock Price Statistics

Aker Technology Co., Ltd's stock has gained approximately 213.69509% over the past 52 weeks. The 50-day moving average sits at 45.76, while the 200-day moving average is 28.27.

Income Statement

Over the trailing twelve months, Aker Technology Co., Ltd generated 611.01M in revenue and converted that into 33.08M in net income, yielding earnings per share of 0.66. EBITDA reached 40.81M, while operating income came in at 40.81M.

Balance Sheet

Aker Technology Co., Ltd holds 74.01M in cash and equivalents against 218.74M in total debt, resulting in a net debt position of 130.72M. Total book value stands at 568.76M, with working capital of 293.36M providing operational flexibility.

Cash Flow

Aker Technology Co., Ltd produced 19.43M in operating cash flow over the past twelve months. After subtracting -126.11M in capital expenditures, free cash flow totaled -106.68M - equivalent to -2.14 per share.

Margins

Aker Technology Co., Ltd operates with a gross margin of 34.81, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of 5.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aker Technology Co., Ltd's most recent stock split took place on November 5, 2010 with a 1000:697 split ratio.

Scores

Aker Technology Co., Ltd posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.