ATE Energy International Co., Ltd.

Total Valuation

ATE Energy International Co., Ltd. carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 8.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ATE Energy International Co., Ltd. currently has 132.25M shares outstanding.

Valuation Ratios

ATE Energy International Co., Ltd. trades at a trailing price-to-earnings ratio of 555.99. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.64.

Enterprise Valuation

The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.77 provides insight into valuation relative to core operating earnings.

Financial Position

ATE Energy International Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.94, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ATE Energy International Co., Ltd. posts a return on equity of 0.49 and a return on invested capital of -3.01.

Taxes

Over the trailing twelve months, ATE Energy International Co., Ltd. has paid 24.10M in income taxes, reflecting an effective tax rate of 235.56.

Stock Price Statistics

ATE Energy International Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 24.80, while the 200-day moving average is 27.50.

Income Statement

Over the trailing twelve months, ATE Energy International Co., Ltd. generated 4.15B in revenue and converted that into 6.18M in net income, yielding earnings per share of -0.11. EBITDA reached 177.65M, while operating income came in at 177.65M.

Balance Sheet

ATE Energy International Co., Ltd. holds 1.86B in cash and equivalents against 6.52B in total debt, resulting in a net debt position of 5.44B. Total book value stands at 1.30B, with working capital of 1.92B providing operational flexibility.

Cash Flow

ATE Energy International Co., Ltd. produced -1.69B in operating cash flow over the past twelve months. After subtracting -18.07M in capital expenditures, free cash flow totaled -1.71B - equivalent to -14.41 per share.

Margins

ATE Energy International Co., Ltd. operates with a gross margin of 9.55, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 0.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ATE Energy International Co., Ltd.'s most recent stock split took place on November 21, 2023 with a 1000:1011 split ratio.

Scores

ATE Energy International Co., Ltd. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.