Best Precision Industrial Co., Ltd.

Total Valuation

Best Precision Industrial Co., Ltd. carries a market capitalization of 5.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Best Precision Industrial Co., Ltd. currently has 41.59M shares outstanding.

Valuation Ratios

Best Precision Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 40.19. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at 3.58.

Enterprise Valuation

On an enterprise value basis, Best Precision Industrial Co., Ltd. trades at an EV/EBITDA multiple of 26.23 and an EV/FCF ratio of 12.54. The EV/Sales ratio of 4.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.23 provides insight into valuation relative to core operating earnings.

Financial Position

Best Precision Industrial Co., Ltd. maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.02, indicating elevated leverage, while an interest coverage ratio of 48.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Best Precision Industrial Co., Ltd. posts a return on equity of 9.21 and a return on invested capital of 4.99.

Taxes

Over the trailing twelve months, Best Precision Industrial Co., Ltd. has paid 30.40M in income taxes, reflecting an effective tax rate of 20.42.

Stock Price Statistics

Best Precision Industrial Co., Ltd.'s stock has declined approximately -10.68966% over the past 52 weeks. The 50-day moving average sits at 119.93, while the 200-day moving average is 114.79.

Income Statement

Over the trailing twelve months, Best Precision Industrial Co., Ltd. generated 923.35M in revenue and converted that into 118.50M in net income, yielding earnings per share of 2.86. EBITDA reached 140.71M, while operating income came in at 140.71M.

Balance Sheet

Best Precision Industrial Co., Ltd. holds 1.27B in cash and equivalents against 193.55M in total debt, resulting in a net debt position of -322.35M. Total book value stands at 1.33B, with working capital of 1.27B providing operational flexibility.

Cash Flow

Best Precision Industrial Co., Ltd. produced 239.96M in operating cash flow over the past twelve months. After subtracting -52.00M in capital expenditures, free cash flow totaled 187.96M - equivalent to 4.54 per share.

Margins

Best Precision Industrial Co., Ltd. operates with a gross margin of 27.36, reflecting its pricing power and cost economics. The operating margin of 15.24 and net profit margin of 12.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Best Precision Industrial Co., Ltd.'s most recent stock split took place on August 30, 2023 with a 10:11 split ratio.

Scores

Best Precision Industrial Co., Ltd. posts an Altman Z-Score of 9.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.