Brillian Network & Automation Integrated System Co. Ltd.

Total Valuation

Brillian Network & Automation Integrated System Co. Ltd. carries a market capitalization of 15.86B, placing it among publicly traded companies globally. Its enterprise value stands at 12.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brillian Network & Automation Integrated System Co. Ltd. currently has 38.74M shares outstanding.

Valuation Ratios

Brillian Network & Automation Integrated System Co. Ltd. trades at a trailing price-to-earnings ratio of 21.99. The price-to-sales ratio is 5.73, and the price-to-book ratio stands at 11.02.

Enterprise Valuation

On an enterprise value basis, Brillian Network & Automation Integrated System Co. Ltd. trades at an EV/EBITDA multiple of 14.20 and an EV/FCF ratio of 12.10. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.20 provides insight into valuation relative to core operating earnings.

Financial Position

Brillian Network & Automation Integrated System Co. Ltd. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.68, indicating moderate leverage, while an interest coverage ratio of 2,150.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Brillian Network & Automation Integrated System Co. Ltd. posts a return on equity of 55.05 and a return on invested capital of 23.95.

Taxes

Over the trailing twelve months, Brillian Network & Automation Integrated System Co. Ltd. has paid 238.92M in income taxes, reflecting an effective tax rate of 26.35.

Stock Price Statistics

Brillian Network & Automation Integrated System Co. Ltd.'s stock has gained approximately 90.90909% over the past 52 weeks. The 50-day moving average sits at 417.77, while the 200-day moving average is 317.41.

Income Statement

Over the trailing twelve months, Brillian Network & Automation Integrated System Co. Ltd. generated 2.58B in revenue and converted that into 672.72M in net income, yielding earnings per share of 17.13. EBITDA reached 886.04M, while operating income came in at 886.04M.

Balance Sheet

Brillian Network & Automation Integrated System Co. Ltd. holds 2.24B in cash and equivalents against 19.13M in total debt, resulting in a net debt position of -1.79B. Total book value stands at 1.34B, with working capital of 2.25B providing operational flexibility.

Cash Flow

Brillian Network & Automation Integrated System Co. Ltd. produced 898.24M in operating cash flow over the past twelve months. After subtracting -140.96M in capital expenditures, free cash flow totaled 757.28M - equivalent to 19.55 per share.

Margins

Brillian Network & Automation Integrated System Co. Ltd. operates with a gross margin of 58.34, reflecting its pricing power and cost economics. The operating margin of 34.31 and net profit margin of 26.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brillian Network & Automation Integrated System Co. Ltd.'s most recent stock split took place on August 13, 2024 with a 1000:1033 split ratio.

Scores

Brillian Network & Automation Integrated System Co. Ltd. posts an Altman Z-Score of 11.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.