Gallant Micro. Machining Co., Ltd.

Total Valuation

Gallant Micro. Machining Co., Ltd. carries a market capitalization of 35.81B, placing it among publicly traded companies globally. Its enterprise value stands at 18.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gallant Micro. Machining Co., Ltd. currently has 28.02M shares outstanding.

Valuation Ratios

Gallant Micro. Machining Co., Ltd. trades at a trailing price-to-earnings ratio of 74.22. The price-to-sales ratio is 9.61, and the price-to-book ratio stands at 26.12.

Enterprise Valuation

On an enterprise value basis, Gallant Micro. Machining Co., Ltd. trades at an EV/EBITDA multiple of 66.28 and an EV/FCF ratio of 66.44. The EV/Sales ratio of 9.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.28 provides insight into valuation relative to core operating earnings.

Financial Position

Gallant Micro. Machining Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.98, indicating elevated leverage, while an interest coverage ratio of 14.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gallant Micro. Machining Co., Ltd. posts a return on equity of 32.59 and a return on invested capital of 6.23.

Taxes

Over the trailing twelve months, Gallant Micro. Machining Co., Ltd. has paid 64.60M in income taxes, reflecting an effective tax rate of 22.52.

Stock Price Statistics

Gallant Micro. Machining Co., Ltd.'s stock has gained approximately 190.47072% over the past 52 weeks. The 50-day moving average sits at 1,420.60, while the 200-day moving average is 877.76.

Income Statement

Over the trailing twelve months, Gallant Micro. Machining Co., Ltd. generated 1.84B in revenue and converted that into 238.44M in net income, yielding earnings per share of 7.61. EBITDA reached 277.22M, while operating income came in at 277.22M.

Balance Sheet

Gallant Micro. Machining Co., Ltd. holds 870.39M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 725.68M. Total book value stands at 677.43M, with working capital of 348.15M providing operational flexibility.

Cash Flow

Gallant Micro. Machining Co., Ltd. produced 158.32M in operating cash flow over the past twelve months. After subtracting -103.11M in capital expenditures, free cash flow totaled 55.21M - equivalent to 1.97 per share.

Margins

Gallant Micro. Machining Co., Ltd. operates with a gross margin of 38.63, reflecting its pricing power and cost economics. The operating margin of 15.05 and net profit margin of 12.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Gallant Micro. Machining Co., Ltd. posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.