Chengdu KSW Technologies Co.,Ltd.

Total Valuation

Chengdu KSW Technologies Co.,Ltd. carries a market capitalization of 3.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chengdu KSW Technologies Co.,Ltd. currently has 121.80M shares outstanding.

Valuation Ratios

Chengdu KSW Technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 55.44. The price-to-sales ratio is 8.01, and the price-to-book ratio stands at 5.22.

Enterprise Valuation

On an enterprise value basis, Chengdu KSW Technologies Co.,Ltd. trades at an EV/EBITDA multiple of 36.01 and an EV/FCF ratio of 88.39. The EV/Sales ratio of 5.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.01 provides insight into valuation relative to core operating earnings.

Financial Position

Chengdu KSW Technologies Co.,Ltd. maintains a current ratio of 8.22, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 2,466.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Chengdu KSW Technologies Co.,Ltd.'s stock has gained approximately 20.69222% over the past 52 weeks. The 50-day moving average sits at 39.82, while the 200-day moving average is 40.08.

Income Statement

Over the trailing twelve months, Chengdu KSW Technologies Co.,Ltd. generated 248.13M in revenue and converted that into 35.84M in net income, yielding earnings per share of 0.50. EBITDA reached 37.36M, while operating income came in at 37.36M.

Balance Sheet

Chengdu KSW Technologies Co.,Ltd. holds 643.17M in cash and equivalents against 1.24M in total debt, resulting in a net debt position of -632.63M. Total book value stands at 380.96M, with working capital of 885.03M providing operational flexibility.

Cash Flow

After subtracting -15.20M in capital expenditures, free cash flow totaled -15.20M - equivalent to -0.21 per share.

Margins

Chengdu KSW Technologies Co.,Ltd. operates with a gross margin of 55.21, reflecting its pricing power and cost economics. The operating margin of 15.06 and net profit margin of 14.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chengdu KSW Technologies Co.,Ltd.'s most recent stock split took place on July 2, 2024 with a 20:29 split ratio.

Scores

Chengdu KSW Technologies Co.,Ltd. posts an Altman Z-Score of 7.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.