Mikobeaute International Co., Ltd.

Total Valuation

Mikobeaute International Co., Ltd. carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mikobeaute International Co., Ltd. currently has 21.99M shares outstanding.

Valuation Ratios

Mikobeaute International Co., Ltd. trades at a trailing price-to-earnings ratio of 9.86. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.78.

Enterprise Valuation

On an enterprise value basis, Mikobeaute International Co., Ltd. trades at an EV/EBITDA multiple of 6.67 and an EV/FCF ratio of 4.03. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.

Financial Position

Mikobeaute International Co., Ltd. maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.07, indicating elevated leverage, while an interest coverage ratio of 56.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mikobeaute International Co., Ltd. posts a return on equity of 31.66 and a return on invested capital of 15.47.

Taxes

Over the trailing twelve months, Mikobeaute International Co., Ltd. has paid 37.15M in income taxes, reflecting an effective tax rate of 19.86.

Stock Price Statistics

Mikobeaute International Co., Ltd.'s stock has gained approximately 60.05291% over the past 52 weeks. The 50-day moving average sits at 112.89, while the 200-day moving average is 87.04.

Income Statement

Over the trailing twelve months, Mikobeaute International Co., Ltd. generated 621.68M in revenue and converted that into 149.91M in net income, yielding earnings per share of 6.81. EBITDA reached 175.85M, while operating income came in at 175.85M.

Balance Sheet

Mikobeaute International Co., Ltd. holds 439.78M in cash and equivalents against 134.51M in total debt, resulting in a net debt position of -219.44M. Total book value stands at 530.82M, with working capital of 462.30M providing operational flexibility.

Cash Flow

Mikobeaute International Co., Ltd. produced 158.32M in operating cash flow over the past twelve months. After subtracting -130.16M in capital expenditures, free cash flow totaled 28.16M - equivalent to 1.28 per share.

Margins

Mikobeaute International Co., Ltd. operates with a gross margin of 57.13, reflecting its pricing power and cost economics. The operating margin of 28.29 and net profit margin of 24.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mikobeaute International Co., Ltd.'s most recent stock split took place on August 9, 2016 with a 100000:117647 split ratio.

Scores

Mikobeaute International Co., Ltd. posts an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.