WebComm Technology Co., Ltd.

Total Valuation

WebComm Technology Co., Ltd. carries a market capitalization of 434.11M, placing it among publicly traded companies globally. Its enterprise value stands at 660.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WebComm Technology Co., Ltd. currently has 15.67M shares outstanding.

Valuation Ratios

WebComm Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 32.40. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 3.59.

Enterprise Valuation

On an enterprise value basis, WebComm Technology Co., Ltd. trades at an EV/EBITDA multiple of 27.16 and an EV/FCF ratio of 22.53. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.16 provides insight into valuation relative to core operating earnings.

Financial Position

WebComm Technology Co., Ltd. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.57, indicating elevated leverage, while an interest coverage ratio of 11.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

WebComm Technology Co., Ltd. posts a return on equity of 11.27 and a return on invested capital of 4.31.

Taxes

Over the trailing twelve months, WebComm Technology Co., Ltd. has paid 3.32M in income taxes, reflecting an effective tax rate of 12.23.

Stock Price Statistics

WebComm Technology Co., Ltd.'s stock has declined approximately -56.29015% over the past 52 weeks. The 50-day moving average sits at 33.90, while the 200-day moving average is 43.43.

Income Statement

Over the trailing twelve months, WebComm Technology Co., Ltd. generated 427.53M in revenue and converted that into 23.86M in net income, yielding earnings per share of 1.47. EBITDA reached 24.32M, while operating income came in at 24.32M.

Balance Sheet

WebComm Technology Co., Ltd. holds 173.51M in cash and equivalents against 61.04M in total debt, resulting in a net debt position of -129.40M. Total book value stands at 215.48M, with working capital of 305.51M providing operational flexibility.

Cash Flow

WebComm Technology Co., Ltd. produced 25.20M in operating cash flow over the past twelve months. After subtracting -2.22M in capital expenditures, free cash flow totaled 22.98M - equivalent to 1.43 per share.

Margins

WebComm Technology Co., Ltd. operates with a gross margin of 42.32, reflecting its pricing power and cost economics. The operating margin of 5.69 and net profit margin of 5.58 provide insight into operational efficiency.

Dividends & Yields

Scores

WebComm Technology Co., Ltd. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.