Fuzetec Technology Co., Ltd.

Total Valuation

Fuzetec Technology Co., Ltd. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fuzetec Technology Co., Ltd. currently has 37.40M shares outstanding.

Valuation Ratios

Fuzetec Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 21.07. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 3.91.

Enterprise Valuation

On an enterprise value basis, Fuzetec Technology Co., Ltd. trades at an EV/EBITDA multiple of 14.42 and an EV/FCF ratio of 7.96. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.42 provides insight into valuation relative to core operating earnings.

Financial Position

Fuzetec Technology Co., Ltd. maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.76, indicating elevated leverage, while an interest coverage ratio of 504.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Fuzetec Technology Co., Ltd. posts a return on equity of 18.53 and a return on invested capital of 8.76.

Taxes

Over the trailing twelve months, Fuzetec Technology Co., Ltd. has paid 23.09M in income taxes, reflecting an effective tax rate of 18.35.

Stock Price Statistics

Fuzetec Technology Co., Ltd.'s stock has gained approximately 37.45704% over the past 52 weeks. The 50-day moving average sits at 77.70, while the 200-day moving average is 60.73.

Income Statement

Over the trailing twelve months, Fuzetec Technology Co., Ltd. generated 554.86M in revenue and converted that into 102.75M in net income, yielding earnings per share of 2.76. EBITDA reached 137.13M, while operating income came in at 137.13M.

Balance Sheet

Fuzetec Technology Co., Ltd. holds 446.21M in cash and equivalents against 259.08M in total debt, resulting in a net debt position of 69.72M. Total book value stands at 553.33M, with working capital of 563.42M providing operational flexibility.

Cash Flow

Fuzetec Technology Co., Ltd. produced 112.58M in operating cash flow over the past twelve months. After subtracting -135.74M in capital expenditures, free cash flow totaled -23.16M - equivalent to -0.62 per share.

Margins

Fuzetec Technology Co., Ltd. operates with a gross margin of 46.60, reflecting its pricing power and cost economics. The operating margin of 24.71 and net profit margin of 18.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fuzetec Technology Co., Ltd.'s most recent stock split took place on September 3, 2021 with a 200:209 split ratio.

Scores

Fuzetec Technology Co., Ltd. posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.