Wieson Technologies Co., Ltd.

Total Valuation

Wieson Technologies Co., Ltd. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wieson Technologies Co., Ltd. currently has 80.88M shares outstanding.

Valuation Ratios

Wieson Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 16.74. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Wieson Technologies Co., Ltd. trades at an EV/EBITDA multiple of 17.41 and an EV/FCF ratio of 3.53. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.41 provides insight into valuation relative to core operating earnings.

Financial Position

Wieson Technologies Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.46, indicating elevated leverage, while an interest coverage ratio of 7.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wieson Technologies Co., Ltd. posts a return on equity of 9.23 and a return on invested capital of 5.23.

Taxes

Over the trailing twelve months, Wieson Technologies Co., Ltd. has paid 46.31M in income taxes, reflecting an effective tax rate of 23.23.

Stock Price Statistics

Wieson Technologies Co., Ltd.'s stock has declined approximately -52.30627% over the past 52 weeks. The 50-day moving average sits at 25.56, while the 200-day moving average is 33.34.

Income Statement

Over the trailing twelve months, Wieson Technologies Co., Ltd. generated 3.63B in revenue and converted that into 144.36M in net income, yielding earnings per share of 1.95. EBITDA reached 186.44M, while operating income came in at 186.44M.

Balance Sheet

Wieson Technologies Co., Ltd. holds 340.02M in cash and equivalents against 942.23M in total debt, resulting in a net debt position of 599.80M. Total book value stands at 1.83B, with working capital of 841.92M providing operational flexibility.

Cash Flow

Wieson Technologies Co., Ltd. produced 418.75M in operating cash flow over the past twelve months. After subtracting -481.56M in capital expenditures, free cash flow totaled -62.81M - equivalent to -0.80 per share.

Margins

Wieson Technologies Co., Ltd. operates with a gross margin of 23.80, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 3.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Wieson Technologies Co., Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.