Eclatorq Technology Co., Ltd.

Total Valuation

Eclatorq Technology Co., Ltd. carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eclatorq Technology Co., Ltd. currently has 23.25M shares outstanding.

Valuation Ratios

Eclatorq Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 3.30.

Enterprise Valuation

On an enterprise value basis, Eclatorq Technology Co., Ltd. trades at an EV/EBITDA multiple of 11.44 and an EV/FCF ratio of 15.87. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.44 provides insight into valuation relative to core operating earnings.

Financial Position

Eclatorq Technology Co., Ltd. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.64, indicating elevated leverage, while an interest coverage ratio of 51.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Eclatorq Technology Co., Ltd. posts a return on equity of 25.66 and a return on invested capital of 14.56.

Taxes

Over the trailing twelve months, Eclatorq Technology Co., Ltd. has paid 50.77M in income taxes, reflecting an effective tax rate of 21.76.

Stock Price Statistics

Eclatorq Technology Co., Ltd.'s stock has declined approximately -3.97112% over the past 52 weeks. The 50-day moving average sits at 107.94, while the 200-day moving average is 114.33.

Income Statement

Over the trailing twelve months, Eclatorq Technology Co., Ltd. generated 626.23M in revenue and converted that into 182.54M in net income, yielding earnings per share of 7.83. EBITDA reached 220.01M, while operating income came in at 220.01M.

Balance Sheet

Eclatorq Technology Co., Ltd. holds 275.56M in cash and equivalents against 352.75M in total debt, resulting in a net debt position of 232.57M. Total book value stands at 739.52M, with working capital of 837.62M providing operational flexibility.

Cash Flow

Eclatorq Technology Co., Ltd. produced 152.26M in operating cash flow over the past twelve months. After subtracting -3.01M in capital expenditures, free cash flow totaled 149.25M - equivalent to 6.42 per share.

Margins

Eclatorq Technology Co., Ltd. operates with a gross margin of 49.51, reflecting its pricing power and cost economics. The operating margin of 35.13 and net profit margin of 29.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eclatorq Technology Co., Ltd.'s most recent stock split took place on August 1, 2024 with a 10:11 split ratio.

Scores

Eclatorq Technology Co., Ltd. posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.