V-TAC Technology Co.,Ltd.

Total Valuation

V-TAC Technology Co.,Ltd. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 939.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

V-TAC Technology Co.,Ltd. currently has 40.36M shares outstanding.

Valuation Ratios

V-TAC Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 445.59. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.50.

Enterprise Valuation

The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 166.41 provides insight into valuation relative to core operating earnings.

Financial Position

V-TAC Technology Co.,Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.77, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, V-TAC Technology Co.,Ltd. has paid -452,000.00 in income taxes, reflecting an effective tax rate of 38.69.

Stock Price Statistics

V-TAC Technology Co.,Ltd.'s stock has gained approximately 2.25564% over the past 52 weeks. The 50-day moving average sits at 25.18, while the 200-day moving average is 23.71.

Income Statement

Over the trailing twelve months, V-TAC Technology Co.,Ltd. generated 2.15B in revenue and converted that into 1.98M in net income, yielding earnings per share of 0.05. EBITDA reached 5.64M, while operating income came in at 5.64M.

Balance Sheet

V-TAC Technology Co.,Ltd. holds 450.69M in cash and equivalents against 508.38M in total debt, resulting in a net debt position of 339.42M. Total book value stands at 588.78M, with working capital of 277.06M providing operational flexibility.

Cash Flow

V-TAC Technology Co.,Ltd. produced -123.30M in operating cash flow over the past twelve months. After subtracting -1.41M in capital expenditures, free cash flow totaled -124.71M - equivalent to -3.07 per share.

Margins

V-TAC Technology Co.,Ltd. operates with a gross margin of 10.66, reflecting its pricing power and cost economics. The operating margin of 0.26 and net profit margin of 0.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

V-TAC Technology Co.,Ltd.'s most recent stock split took place on July 21, 2008 with a 50:51 split ratio.

Scores

V-TAC Technology Co.,Ltd. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.