Professional Computer Technology Limited

Total Valuation

Professional Computer Technology Limited carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Professional Computer Technology Limited currently has 72.15M shares outstanding.

Valuation Ratios

Professional Computer Technology Limited trades at a trailing price-to-earnings ratio of 20.80. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, Professional Computer Technology Limited trades at an EV/EBITDA multiple of 50.33 and an EV/FCF ratio of 5.13. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.33 provides insight into valuation relative to core operating earnings.

Financial Position

Professional Computer Technology Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.23, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Professional Computer Technology Limited posts a return on equity of 9.68 and a return on invested capital of 0.58.

Taxes

Over the trailing twelve months, Professional Computer Technology Limited has paid 2.68M in income taxes, reflecting an effective tax rate of 3.34.

Stock Price Statistics

Professional Computer Technology Limited's stock has gained approximately 82.73381% over the past 52 weeks. The 50-day moving average sits at 31.76, while the 200-day moving average is 25.66.

Income Statement

Over the trailing twelve months, Professional Computer Technology Limited generated 2.77B in revenue and converted that into 77.64M in net income, yielding earnings per share of 1.08. EBITDA reached 20.46M, while operating income came in at 20.46M.

Balance Sheet

Professional Computer Technology Limited holds 1.04B in cash and equivalents against 451.16M in total debt, resulting in a net debt position of -442.82M. Total book value stands at 817.01M, with working capital of 942.81M providing operational flexibility.

Cash Flow

Professional Computer Technology Limited produced 189.55M in operating cash flow over the past twelve months. After subtracting -357,000.00 in capital expenditures, free cash flow totaled 189.19M - equivalent to 2.62 per share.

Margins

Professional Computer Technology Limited operates with a gross margin of 8.51, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of 2.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Professional Computer Technology Limited's most recent stock split took place on October 23, 2009 with a 20:17 split ratio.

Scores

Professional Computer Technology Limited posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.