LinkCom Manufacturing Co.,LTD.

Total Valuation

LinkCom Manufacturing Co.,LTD. carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 829.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LinkCom Manufacturing Co.,LTD. currently has 30.60M shares outstanding.

Valuation Ratios

LinkCom Manufacturing Co.,LTD. trades at a trailing price-to-earnings ratio of 32.06. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.38.

Enterprise Valuation

On an enterprise value basis, LinkCom Manufacturing Co.,LTD. trades at an EV/EBITDA multiple of 16.07 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.07 provides insight into valuation relative to core operating earnings.

Financial Position

LinkCom Manufacturing Co.,LTD. maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.99, indicating elevated leverage, while an interest coverage ratio of 12.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LinkCom Manufacturing Co.,LTD. posts a return on equity of 7.49 and a return on invested capital of 4.92.

Taxes

Over the trailing twelve months, LinkCom Manufacturing Co.,LTD. has paid 7.59M in income taxes, reflecting an effective tax rate of 17.79.

Stock Price Statistics

LinkCom Manufacturing Co.,LTD.'s stock has gained approximately 47.12644% over the past 52 weeks. The 50-day moving average sits at 60.39, while the 200-day moving average is 45.15.

Income Statement

Over the trailing twelve months, LinkCom Manufacturing Co.,LTD. generated 582.14M in revenue and converted that into 35.07M in net income, yielding earnings per share of 1.12. EBITDA reached 51.60M, while operating income came in at 51.60M.

Balance Sheet

LinkCom Manufacturing Co.,LTD. holds 614.09M in cash and equivalents against 318.81M in total debt, resulting in a net debt position of -307.64M. Total book value stands at 473.16M, with working capital of 665.52M providing operational flexibility.

Cash Flow

LinkCom Manufacturing Co.,LTD. produced 100.33M in operating cash flow over the past twelve months. After subtracting -16.67M in capital expenditures, free cash flow totaled 83.66M - equivalent to 2.69 per share.

Margins

LinkCom Manufacturing Co.,LTD. operates with a gross margin of 36.61, reflecting its pricing power and cost economics. The operating margin of 8.86 and net profit margin of 6.02 provide insight into operational efficiency.

Dividends & Yields

Scores

LinkCom Manufacturing Co.,LTD. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.