Powerchip Semiconductor Manufacturing Corp.

Total Valuation

Powerchip Semiconductor Manufacturing Corp. carries a market capitalization of 299.14B, placing it among publicly traded companies globally. Its enterprise value stands at 213.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Powerchip Semiconductor Manufacturing Corp. currently has 4.24B shares outstanding.

Valuation Ratios

Powerchip Semiconductor Manufacturing Corp. trades at a trailing price-to-earnings ratio of 29.68. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 3.46.

Enterprise Valuation

On an enterprise value basis, Powerchip Semiconductor Manufacturing Corp. trades at an EV/EBITDA multiple of 23.42 and an EV/FCF ratio of 7.37. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.42 provides insight into valuation relative to core operating earnings.

Financial Position

Powerchip Semiconductor Manufacturing Corp. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.72, indicating elevated leverage, while an interest coverage ratio of 5.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Powerchip Semiconductor Manufacturing Corp. posts a return on equity of 12.45 and a return on invested capital of 6.08.

Taxes

Over the trailing twelve months, Powerchip Semiconductor Manufacturing Corp. has paid 271.64M in income taxes, reflecting an effective tax rate of 3.49.

Stock Price Statistics

Powerchip Semiconductor Manufacturing Corp.'s stock has gained approximately 305.20231% over the past 52 weeks. The 50-day moving average sits at 69.03, while the 200-day moving average is 52.35.

Income Statement

Over the trailing twelve months, Powerchip Semiconductor Manufacturing Corp. generated 49.19B in revenue and converted that into 7.52B in net income, yielding earnings per share of 1.78. EBITDA reached 9.12B, while operating income came in at 9.12B.

Balance Sheet

Powerchip Semiconductor Manufacturing Corp. holds 45.83B in cash and equivalents against 36.43B in total debt, resulting in a net debt position of 7.99B. Total book value stands at 64.43B, with working capital of 49.62B providing operational flexibility.

Cash Flow

Powerchip Semiconductor Manufacturing Corp. produced 20.38B in operating cash flow over the past twelve months. After subtracting -6.88B in capital expenditures, free cash flow totaled 13.50B - equivalent to 3.21 per share.

Margins

Powerchip Semiconductor Manufacturing Corp. operates with a gross margin of 0.79, reflecting its pricing power and cost economics. The operating margin of 18.55 and net profit margin of 15.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Powerchip Semiconductor Manufacturing Corp. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.