Kuen Chaang Uppertech Corp.

Total Valuation

Kuen Chaang Uppertech Corp. carries a market capitalization of 6.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kuen Chaang Uppertech Corp. currently has 118.17M shares outstanding.

Valuation Ratios

Kuen Chaang Uppertech Corp. trades at a trailing price-to-earnings ratio of 47.33. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 3.21.

Enterprise Valuation

On an enterprise value basis, Kuen Chaang Uppertech Corp. trades at an EV/EBITDA multiple of 28.83 and an EV/FCF ratio of 1.73. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.83 provides insight into valuation relative to core operating earnings.

Financial Position

Kuen Chaang Uppertech Corp. maintains a current ratio of 7.39, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.09, indicating elevated leverage, while an interest coverage ratio of 127.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kuen Chaang Uppertech Corp. posts a return on equity of 7.03 and a return on invested capital of 6.66.

Taxes

Over the trailing twelve months, Kuen Chaang Uppertech Corp. has paid 5.19M in income taxes, reflecting an effective tax rate of 6.08.

Stock Price Statistics

Kuen Chaang Uppertech Corp.'s stock has gained approximately 479.82262% over the past 52 weeks. The 50-day moving average sits at 50.30, while the 200-day moving average is 34.19.

Income Statement

Over the trailing twelve months, Kuen Chaang Uppertech Corp. generated 909.92M in revenue and converted that into 80.19M in net income, yielding earnings per share of 0.68. EBITDA reached 103.53M, while operating income came in at 103.53M.

Balance Sheet

Kuen Chaang Uppertech Corp. holds 840.73M in cash and equivalents against 30.00M in total debt, resulting in a net debt position of -747.87M. Total book value stands at 1.18B, with working capital of 1.22B providing operational flexibility.

Cash Flow

Kuen Chaang Uppertech Corp. produced -73.12M in operating cash flow over the past twelve months. After subtracting -1.98M in capital expenditures, free cash flow totaled -75.10M - equivalent to -0.64 per share.

Margins

Kuen Chaang Uppertech Corp. operates with a gross margin of 20.88, reflecting its pricing power and cost economics. The operating margin of 11.38 and net profit margin of 8.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kuen Chaang Uppertech Corp.'s most recent stock split took place on September 10, 2009 with a 100000:113901 split ratio.

Scores

Kuen Chaang Uppertech Corp. posts an Altman Z-Score of 13.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.