Suzhou Oriental Semiconductor Company Limited

Total Valuation

Suzhou Oriental Semiconductor Company Limited carries a market capitalization of 10.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzhou Oriental Semiconductor Company Limited currently has 122.53M shares outstanding.

Valuation Ratios

Suzhou Oriental Semiconductor Company Limited trades at a trailing price-to-earnings ratio of 105.48. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 9.22.

Enterprise Valuation

On an enterprise value basis, Suzhou Oriental Semiconductor Company Limited trades at an EV/EBITDA multiple of 74.18 and an EV/FCF ratio of 157.31. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.18 provides insight into valuation relative to core operating earnings.

Financial Position

Suzhou Oriental Semiconductor Company Limited maintains a current ratio of 14.76, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.35, indicating elevated leverage, while an interest coverage ratio of 125.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Suzhou Oriental Semiconductor Company Limited has paid -1.72M in income taxes, reflecting an effective tax rate of 17.05.

Stock Price Statistics

Suzhou Oriental Semiconductor Company Limited's stock has gained approximately 112.39401% over the past 52 weeks. The 50-day moving average sits at 85.18, while the 200-day moving average is 80.92.

Income Statement

Over the trailing twelve months, Suzhou Oriental Semiconductor Company Limited generated 1.20B in revenue and converted that into 50.88M in net income, yielding earnings per share of 0.35. EBITDA reached 46.75M, while operating income came in at 46.75M.

Balance Sheet

Suzhou Oriental Semiconductor Company Limited holds 1.96B in cash and equivalents against 68.59M in total debt, resulting in a net debt position of -986.25M. Total book value stands at 582.29M, with working capital of 2.58B providing operational flexibility.

Cash Flow

After subtracting -21.66M in capital expenditures, free cash flow totaled -21.66M - equivalent to -0.17 per share.

Margins

Suzhou Oriental Semiconductor Company Limited operates with a gross margin of 15.32, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 4.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 54.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Suzhou Oriental Semiconductor Company Limited's most recent stock split took place on July 4, 2024 with a 10:13 split ratio.

Scores

Suzhou Oriental Semiconductor Company Limited posts an Altman Z-Score of 17.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.