Whetron Electronics Co.,Ltd.

Total Valuation

Whetron Electronics Co.,Ltd. carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Whetron Electronics Co.,Ltd. currently has 78.00M shares outstanding.

Valuation Ratios

Whetron Electronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.93. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.89.

Enterprise Valuation

On an enterprise value basis, Whetron Electronics Co.,Ltd. trades at an EV/EBITDA multiple of 22.36 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.36 provides insight into valuation relative to core operating earnings.

Financial Position

Whetron Electronics Co.,Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.63, indicating elevated leverage, while an interest coverage ratio of 7.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Whetron Electronics Co.,Ltd. posts a return on equity of 26.32 and a return on invested capital of 8.93.

Taxes

Over the trailing twelve months, Whetron Electronics Co.,Ltd. has paid 58.88M in income taxes, reflecting an effective tax rate of 24.36.

Stock Price Statistics

Whetron Electronics Co.,Ltd.'s stock has gained approximately 9.95935% over the past 52 weeks. The 50-day moving average sits at 55.27, while the 200-day moving average is 53.26.

Income Statement

Over the trailing twelve months, Whetron Electronics Co.,Ltd. generated 5.21B in revenue and converted that into 182.84M in net income, yielding earnings per share of 2.35. EBITDA reached 195.33M, while operating income came in at 195.33M.

Balance Sheet

Whetron Electronics Co.,Ltd. holds 903.91M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 396.96M. Total book value stands at 1.39B, with working capital of 522.63M providing operational flexibility.

Cash Flow

Whetron Electronics Co.,Ltd. produced 393.36M in operating cash flow over the past twelve months. After subtracting -275.78M in capital expenditures, free cash flow totaled 117.59M - equivalent to 1.51 per share.

Margins

Whetron Electronics Co.,Ltd. operates with a gross margin of 20.40, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 3.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Whetron Electronics Co.,Ltd. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.