BASO Precision Optics Co., Ltd.

Total Valuation

BASO Precision Optics Co., Ltd. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BASO Precision Optics Co., Ltd. currently has 30.58M shares outstanding.

Valuation Ratios

BASO Precision Optics Co., Ltd. trades at a trailing price-to-earnings ratio of 41.27. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 3.75.

Enterprise Valuation

On an enterprise value basis, BASO Precision Optics Co., Ltd. trades at an EV/EBITDA multiple of 20.21 and an EV/FCF ratio of 18.24. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.21 provides insight into valuation relative to core operating earnings.

Financial Position

BASO Precision Optics Co., Ltd. maintains a current ratio of 7.05, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of 1,051.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

BASO Precision Optics Co., Ltd. posts a return on equity of 9.03 and a return on invested capital of 9.42.

Taxes

Over the trailing twelve months, BASO Precision Optics Co., Ltd. has paid 12.12M in income taxes, reflecting an effective tax rate of 19.60.

Stock Price Statistics

BASO Precision Optics Co., Ltd.'s stock has declined approximately -3.67647% over the past 52 weeks. The 50-day moving average sits at 64.54, while the 200-day moving average is 62.99.

Income Statement

Over the trailing twelve months, BASO Precision Optics Co., Ltd. generated 490.32M in revenue and converted that into 49.73M in net income, yielding earnings per share of 1.62. EBITDA reached 79.91M, while operating income came in at 79.91M.

Balance Sheet

BASO Precision Optics Co., Ltd. holds 441.55M in cash and equivalents against 4.00M in total debt, resulting in a net debt position of -432.65M. Total book value stands at 547.03M, with working capital of 545.07M providing operational flexibility.

Cash Flow

BASO Precision Optics Co., Ltd. produced 75.31M in operating cash flow over the past twelve months. After subtracting -13.17M in capital expenditures, free cash flow totaled 62.14M - equivalent to 2.03 per share.

Margins

BASO Precision Optics Co., Ltd. operates with a gross margin of 37.34, reflecting its pricing power and cost economics. The operating margin of 16.30 and net profit margin of 10.14 provide insight into operational efficiency.

Dividends & Yields

Scores

BASO Precision Optics Co., Ltd. posts an Altman Z-Score of 13.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.