Ventec International Group Co., Ltd.

Total Valuation

Ventec International Group Co., Ltd. carries a market capitalization of 22.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ventec International Group Co., Ltd. currently has 71.44M shares outstanding.

Valuation Ratios

Ventec International Group Co., Ltd. trades at a trailing price-to-earnings ratio of 19.13. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.10.

Enterprise Valuation

On an enterprise value basis, Ventec International Group Co., Ltd. trades at an EV/EBITDA multiple of 14.84 and an EV/FCF ratio of 10.41. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.84 provides insight into valuation relative to core operating earnings.

Financial Position

Ventec International Group Co., Ltd. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.54, indicating elevated leverage, while an interest coverage ratio of 80.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ventec International Group Co., Ltd. posts a return on equity of 17.02 and a return on invested capital of 9.10.

Taxes

Over the trailing twelve months, Ventec International Group Co., Ltd. has paid 58.52M in income taxes, reflecting an effective tax rate of 14.46.

Stock Price Statistics

Ventec International Group Co., Ltd.'s stock has gained approximately 337.5% over the past 52 weeks. The 50-day moving average sits at 225.26, while the 200-day moving average is 132.44.

Income Statement

Over the trailing twelve months, Ventec International Group Co., Ltd. generated 4.26B in revenue and converted that into 346.15M in net income, yielding earnings per share of 4.82. EBITDA reached 402.05M, while operating income came in at 402.05M.

Balance Sheet

Ventec International Group Co., Ltd. holds 994.28M in cash and equivalents against 340.59M in total debt, resulting in a net debt position of -660.35M. Total book value stands at 2.14B, with working capital of 2.37B providing operational flexibility.

Cash Flow

Ventec International Group Co., Ltd. produced 225.01M in operating cash flow over the past twelve months. After subtracting -343.77M in capital expenditures, free cash flow totaled -118.75M - equivalent to -1.66 per share.

Margins

Ventec International Group Co., Ltd. operates with a gross margin of 32.20, reflecting its pricing power and cost economics. The operating margin of 9.43 and net profit margin of 8.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Ventec International Group Co., Ltd. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.