Sun Max Tech Limited

Total Valuation

Sun Max Tech Limited carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sun Max Tech Limited currently has 41.12M shares outstanding.

Valuation Ratios

Sun Max Tech Limited trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.80.

Enterprise Valuation

On an enterprise value basis, Sun Max Tech Limited trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.83 provides insight into valuation relative to core operating earnings.

Financial Position

Sun Max Tech Limited maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.21, indicating elevated leverage, while an interest coverage ratio of 17.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sun Max Tech Limited posts a return on equity of 22.12 and a return on invested capital of 6.58.

Taxes

Over the trailing twelve months, Sun Max Tech Limited has paid 90.48M in income taxes, reflecting an effective tax rate of 30.30.

Stock Price Statistics

Sun Max Tech Limited's stock has declined approximately -25.75338% over the past 52 weeks. The 50-day moving average sits at 55.52, while the 200-day moving average is 67.82.

Income Statement

Over the trailing twelve months, Sun Max Tech Limited generated 1.75B in revenue and converted that into 209.78M in net income, yielding earnings per share of 5.28. EBITDA reached 256.73M, while operating income came in at 256.73M.

Balance Sheet

Sun Max Tech Limited holds 1.09B in cash and equivalents against 679.97M in total debt, resulting in a net debt position of -431.31M. Total book value stands at 1.05B, with working capital of 1.40B providing operational flexibility.

Cash Flow

Sun Max Tech Limited produced 242.02M in operating cash flow over the past twelve months. After subtracting -215.42M in capital expenditures, free cash flow totaled 26.61M - equivalent to 0.69 per share.

Margins

Sun Max Tech Limited operates with a gross margin of 33.68, reflecting its pricing power and cost economics. The operating margin of 14.65 and net profit margin of 11.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sun Max Tech Limited's most recent stock split took place on August 18, 2022 with a 1000:1011 split ratio.

Scores

Sun Max Tech Limited posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.