Ecocera Optronics Co., Ltd.

Total Valuation

Ecocera Optronics Co., Ltd. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ecocera Optronics Co., Ltd. currently has 29.20M shares outstanding.

Valuation Ratios

Ecocera Optronics Co., Ltd. trades at a trailing price-to-earnings ratio of 46.02. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 3.54.

Enterprise Valuation

On an enterprise value basis, Ecocera Optronics Co., Ltd. trades at an EV/EBITDA multiple of 22.16 and an EV/FCF ratio of 4.92. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.16 provides insight into valuation relative to core operating earnings.

Financial Position

Ecocera Optronics Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.73, indicating elevated leverage, while an interest coverage ratio of 25.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ecocera Optronics Co., Ltd. posts a return on equity of 7.85 and a return on invested capital of 6.52.

Taxes

Over the trailing twelve months, Ecocera Optronics Co., Ltd. has paid 9.85M in income taxes, reflecting an effective tax rate of 21.66.

Stock Price Statistics

Ecocera Optronics Co., Ltd.'s stock has declined approximately -20.0492% over the past 52 weeks. The 50-day moving average sits at 70.05, while the 200-day moving average is 62.38.

Income Statement

Over the trailing twelve months, Ecocera Optronics Co., Ltd. generated 567.67M in revenue and converted that into 35.63M in net income, yielding earnings per share of 1.29. EBITDA reached 77.63M, while operating income came in at 77.63M.

Balance Sheet

Ecocera Optronics Co., Ltd. holds 168.73M in cash and equivalents against 249.75M in total debt, resulting in a net debt position of 116.70M. Total book value stands at 462.56M, with working capital of 238.78M providing operational flexibility.

Cash Flow

Ecocera Optronics Co., Ltd. produced 48.96M in operating cash flow over the past twelve months. After subtracting -298.58M in capital expenditures, free cash flow totaled -249.63M - equivalent to -9.06 per share.

Margins

Ecocera Optronics Co., Ltd. operates with a gross margin of 29.74, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 6.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ecocera Optronics Co., Ltd.'s most recent stock split took place on November 16, 2021 with a 50:53 split ratio.

Scores

Ecocera Optronics Co., Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.