Powertech Technology Inc.

Total Valuation

Powertech Technology Inc. carries a market capitalization of 254.52B, placing it among publicly traded companies globally. Its enterprise value stands at 110.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Powertech Technology Inc. currently has 738.80M shares outstanding.

Valuation Ratios

Powertech Technology Inc. trades at a trailing price-to-earnings ratio of 18.24. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.31.

Enterprise Valuation

On an enterprise value basis, Powertech Technology Inc. trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.57 provides insight into valuation relative to core operating earnings.

Financial Position

Powertech Technology Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.84, indicating elevated leverage, while an interest coverage ratio of 34.10 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Powertech Technology Inc. posts a return on equity of 12.64 and a return on invested capital of 7.86.

Taxes

Over the trailing twelve months, Powertech Technology Inc. has paid 1.47B in income taxes, reflecting an effective tax rate of 17.51.

Stock Price Statistics

Powertech Technology Inc.'s stock has gained approximately 159.02256% over the past 52 weeks. The 50-day moving average sits at 292.55, while the 200-day moving average is 218.43.

Income Statement

Over the trailing twelve months, Powertech Technology Inc. generated 68.95B in revenue and converted that into 5.36B in net income, yielding earnings per share of 9.30. EBITDA reached 8.14B, while operating income came in at 8.14B.

Balance Sheet

Powertech Technology Inc. holds 20.52B in cash and equivalents against 19.21B in total debt, resulting in a net debt position of -2.55B. Total book value stands at 42.26B, with working capital of 17.19B providing operational flexibility.

Cash Flow

Powertech Technology Inc. produced 22.63B in operating cash flow over the past twelve months. After subtracting -16.43B in capital expenditures, free cash flow totaled 6.20B - equivalent to 8.35 per share.

Margins

Powertech Technology Inc. operates with a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 11.81 and net profit margin of 7.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Powertech Technology Inc.'s most recent stock split took place on July 26, 2011 with a 10:11 split ratio.

Scores

Powertech Technology Inc. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.