M-POWER INFORMATION Co., Ltd.

Total Valuation

M-POWER INFORMATION Co., Ltd. carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

M-POWER INFORMATION Co., Ltd. currently has 21.56M shares outstanding.

Valuation Ratios

M-POWER INFORMATION Co., Ltd. trades at a trailing price-to-earnings ratio of 21.35. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 5.01.

Enterprise Valuation

On an enterprise value basis, M-POWER INFORMATION Co., Ltd. trades at an EV/EBITDA multiple of 16.40 and an EV/FCF ratio of 16.78. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.40 provides insight into valuation relative to core operating earnings.

Financial Position

M-POWER INFORMATION Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.05, indicating elevated leverage, while an interest coverage ratio of 8.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

M-POWER INFORMATION Co., Ltd. posts a return on equity of 22.36 and a return on invested capital of 9.03.

Taxes

Over the trailing twelve months, M-POWER INFORMATION Co., Ltd. has paid 17.38M in income taxes, reflecting an effective tax rate of 20.09.

Stock Price Statistics

M-POWER INFORMATION Co., Ltd.'s stock has declined approximately -8.39866% over the past 52 weeks. The 50-day moving average sits at 83.94, while the 200-day moving average is 75.88.

Income Statement

Over the trailing twelve months, M-POWER INFORMATION Co., Ltd. generated 1.37B in revenue and converted that into 69.10M in net income, yielding earnings per share of 2.94. EBITDA reached 96.27M, while operating income came in at 96.27M.

Balance Sheet

M-POWER INFORMATION Co., Ltd. holds 299.43M in cash and equivalents against 403.01M in total debt, resulting in a net debt position of -14.79M. Total book value stands at 294.55M, with working capital of 310.04M providing operational flexibility.

Cash Flow

M-POWER INFORMATION Co., Ltd. produced 80.14M in operating cash flow over the past twelve months. After subtracting -5.25M in capital expenditures, free cash flow totaled 74.89M - equivalent to 3.44 per share.

Margins

M-POWER INFORMATION Co., Ltd. operates with a gross margin of 16.56, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 5.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

M-POWER INFORMATION Co., Ltd.'s most recent stock split took place on September 27, 2022 with a 10:13 split ratio.

Scores

M-POWER INFORMATION Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.