Securitag Assembly Group Co., Ltd.

Total Valuation

Securitag Assembly Group Co., Ltd. carries a market capitalization of 5.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Securitag Assembly Group Co., Ltd. currently has 42.27M shares outstanding.

Valuation Ratios

Securitag Assembly Group Co., Ltd. trades at a trailing price-to-earnings ratio of 20.47. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 3.35.

Enterprise Valuation

On an enterprise value basis, Securitag Assembly Group Co., Ltd. trades at an EV/EBITDA multiple of 14.90 and an EV/FCF ratio of 9.15. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.90 provides insight into valuation relative to core operating earnings.

Financial Position

Securitag Assembly Group Co., Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.48, indicating elevated leverage, while an interest coverage ratio of 18.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Securitag Assembly Group Co., Ltd. posts a return on equity of 16.91 and a return on invested capital of 8.63.

Taxes

Over the trailing twelve months, Securitag Assembly Group Co., Ltd. has paid 45.89M in income taxes, reflecting an effective tax rate of 19.99.

Stock Price Statistics

Securitag Assembly Group Co., Ltd.'s stock has gained approximately 52.49433% over the past 52 weeks. The 50-day moving average sits at 131.33, while the 200-day moving average is 113.10.

Income Statement

Over the trailing twelve months, Securitag Assembly Group Co., Ltd. generated 1.56B in revenue and converted that into 183.64M in net income, yielding earnings per share of 4.33. EBITDA reached 252.48M, while operating income came in at 252.48M.

Balance Sheet

Securitag Assembly Group Co., Ltd. holds 722.44M in cash and equivalents against 726.75M in total debt, resulting in a net debt position of 187.13M. Total book value stands at 1.12B, with working capital of 777.84M providing operational flexibility.

Cash Flow

Securitag Assembly Group Co., Ltd. produced 328.86M in operating cash flow over the past twelve months. After subtracting -71.73M in capital expenditures, free cash flow totaled 257.13M - equivalent to 6.07 per share.

Margins

Securitag Assembly Group Co., Ltd. operates with a gross margin of 31.02, reflecting its pricing power and cost economics. The operating margin of 16.20 and net profit margin of 11.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Securitag Assembly Group Co., Ltd.'s most recent stock split took place on September 8, 2021 with a 40:41 split ratio.

Scores

Securitag Assembly Group Co., Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.