Siglent Technologies Co. Ltd.

Total Valuation

Siglent Technologies Co. Ltd. carries a market capitalization of 11.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siglent Technologies Co. Ltd. currently has 159.20M shares outstanding.

Valuation Ratios

Siglent Technologies Co. Ltd. trades at a trailing price-to-earnings ratio of 44.32. The price-to-sales ratio is 10.47, and the price-to-book ratio stands at 15.17.

Enterprise Valuation

On an enterprise value basis, Siglent Technologies Co. Ltd. trades at an EV/EBITDA multiple of 47.50 and an EV/FCF ratio of 123.35. The EV/Sales ratio of 8.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.50 provides insight into valuation relative to core operating earnings.

Financial Position

Siglent Technologies Co. Ltd. maintains a current ratio of 16.81, meaning it holds 16.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of 58.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Siglent Technologies Co. Ltd. posts a return on equity of 36.19 and a return on invested capital of 6.21.

Taxes

Over the trailing twelve months, Siglent Technologies Co. Ltd. has paid 1.41M in income taxes, reflecting an effective tax rate of 1.07.

Stock Price Statistics

Siglent Technologies Co. Ltd.'s stock has gained approximately 102.34375% over the past 52 weeks. The 50-day moving average sits at 57.16, while the 200-day moving average is 43.45.

Income Statement

Over the trailing twelve months, Siglent Technologies Co. Ltd. generated 552.47M in revenue and converted that into 130.54M in net income, yielding earnings per share of 0.83. EBITDA reached 97.39M, while operating income came in at 97.39M.

Balance Sheet

Siglent Technologies Co. Ltd. holds 1.20B in cash and equivalents against 39.03M in total debt, resulting in a net debt position of -1.20B. Total book value stands at 381.44M, with working capital of 1.44B providing operational flexibility.

Cash Flow

After subtracting -35.85M in capital expenditures, free cash flow totaled -35.85M - equivalent to -0.23 per share.

Margins

Siglent Technologies Co. Ltd. operates with a gross margin of 60.18, reflecting its pricing power and cost economics. The operating margin of 17.63 and net profit margin of 23.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Siglent Technologies Co. Ltd.'s most recent stock split took place on June 2, 2023 with a 100:149 split ratio.

Scores

Siglent Technologies Co. Ltd. posts an Altman Z-Score of 29.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.