Calitech Co., Ltd.

Total Valuation

Calitech Co., Ltd. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Calitech Co., Ltd. currently has 37.45M shares outstanding.

Valuation Ratios

Calitech Co., Ltd. trades at a trailing price-to-earnings ratio of 17.33. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 3.44.

Enterprise Valuation

On an enterprise value basis, Calitech Co., Ltd. trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 9.29. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.74 provides insight into valuation relative to core operating earnings.

Financial Position

Calitech Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 1,755.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Calitech Co., Ltd. posts a return on equity of 20.21 and a return on invested capital of 14.75.

Taxes

Over the trailing twelve months, Calitech Co., Ltd. has paid 35.85M in income taxes, reflecting an effective tax rate of 20.82.

Stock Price Statistics

Calitech Co., Ltd.'s stock has gained approximately 8.53333% over the past 52 weeks. The 50-day moving average sits at 96.89, while the 200-day moving average is 69.37.

Income Statement

Over the trailing twelve months, Calitech Co., Ltd. generated 732.55M in revenue and converted that into 136.29M in net income, yielding earnings per share of 3.62. EBITDA reached 193.08M, while operating income came in at 193.08M.

Balance Sheet

Calitech Co., Ltd. holds 287.59M in cash and equivalents against 741,000.00 in total debt, resulting in a net debt position of -287.59M. Total book value stands at 686.43M, with working capital of 265.34M providing operational flexibility.

Cash Flow

Calitech Co., Ltd. produced 200.14M in operating cash flow over the past twelve months. After subtracting -23.09M in capital expenditures, free cash flow totaled 177.05M - equivalent to 4.73 per share.

Margins

Calitech Co., Ltd. operates with a gross margin of 37.38, reflecting its pricing power and cost economics. The operating margin of 26.36 and net profit margin of 18.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Calitech Co., Ltd. posts an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.