INPAQ Technology Co., Ltd.

Total Valuation

INPAQ Technology Co., Ltd. carries a market capitalization of 15.45B, placing it among publicly traded companies globally. Its enterprise value stands at 13.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

INPAQ Technology Co., Ltd. currently has 146.67M shares outstanding.

Valuation Ratios

INPAQ Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 18.78. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 2.52.

Enterprise Valuation

On an enterprise value basis, INPAQ Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.81 and an EV/FCF ratio of 8.53. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.81 provides insight into valuation relative to core operating earnings.

Financial Position

INPAQ Technology Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.34, indicating elevated leverage, while an interest coverage ratio of 10.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

INPAQ Technology Co., Ltd. posts a return on equity of 13.78 and a return on invested capital of 5.20.

Taxes

Over the trailing twelve months, INPAQ Technology Co., Ltd. has paid 136.10M in income taxes, reflecting an effective tax rate of 17.63.

Stock Price Statistics

INPAQ Technology Co., Ltd.'s stock has gained approximately 51.07914% over the past 52 weeks. The 50-day moving average sits at 96.07, while the 200-day moving average is 84.75.

Income Statement

Over the trailing twelve months, INPAQ Technology Co., Ltd. generated 7.62B in revenue and converted that into 641.69M in net income, yielding earnings per share of 4.18. EBITDA reached 702.95M, while operating income came in at 702.95M.

Balance Sheet

INPAQ Technology Co., Ltd. holds 1.89B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of 1.89B. Total book value stands at 4.78B, with working capital of 1.67B providing operational flexibility.

Cash Flow

INPAQ Technology Co., Ltd. produced 1.30B in operating cash flow over the past twelve months. After subtracting -271.47M in capital expenditures, free cash flow totaled 1.03B - equivalent to 7.02 per share.

Margins

INPAQ Technology Co., Ltd. operates with a gross margin of 24.72, reflecting its pricing power and cost economics. The operating margin of 9.23 and net profit margin of 8.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

INPAQ Technology Co., Ltd.'s most recent stock split took place on November 14, 2019 with a 20:19 split ratio.

Scores

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