Macnica Galaxy Inc.

Total Valuation

Macnica Galaxy Inc. carries a market capitalization of 9.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Macnica Galaxy Inc. currently has 76.11M shares outstanding.

Valuation Ratios

Macnica Galaxy Inc. trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 2.62.

Enterprise Valuation

On an enterprise value basis, Macnica Galaxy Inc. trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 20.69. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.82 provides insight into valuation relative to core operating earnings.

Financial Position

Macnica Galaxy Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.86, indicating elevated leverage, while an interest coverage ratio of 8.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Macnica Galaxy Inc. posts a return on equity of 25.64 and a return on invested capital of 18.91.

Taxes

Over the trailing twelve months, Macnica Galaxy Inc. has paid 126.57M in income taxes, reflecting an effective tax rate of 17.53.

Stock Price Statistics

Macnica Galaxy Inc.'s stock has gained approximately 31.91489% over the past 52 weeks. The 50-day moving average sits at 116.76, while the 200-day moving average is 94.16.

Income Statement

Over the trailing twelve months, Macnica Galaxy Inc. generated 17.54B in revenue and converted that into 573.71M in net income, yielding earnings per share of 7.77. EBITDA reached 754.30M, while operating income came in at 754.30M.

Balance Sheet

Macnica Galaxy Inc. holds 527.82M in cash and equivalents against 208.61M in total debt, resulting in a net debt position of -397.82M. Total book value stands at 2.36B, with working capital of 3.07B providing operational flexibility.

Cash Flow

Macnica Galaxy Inc. produced 185.95M in operating cash flow over the past twelve months. After subtracting -23.43M in capital expenditures, free cash flow totaled 162.52M - equivalent to 2.13 per share.

Margins

Macnica Galaxy Inc. operates with a gross margin of 8.51, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 3.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Macnica Galaxy Inc.'s most recent stock split took place on August 24, 2009 with a 50:51 split ratio.

Scores

Macnica Galaxy Inc. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.