Maider Medical Industry Equipment Co. Ltd.

Total Valuation

Maider Medical Industry Equipment Co. Ltd. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maider Medical Industry Equipment Co. Ltd. currently has 166.22M shares outstanding.

Valuation Ratios

Maider Medical Industry Equipment Co. Ltd. trades at a trailing price-to-earnings ratio of 16.14. The price-to-sales ratio is 9.08, and the price-to-book ratio stands at 6.99.

Enterprise Valuation

Financial Position

Maider Medical Industry Equipment Co. Ltd. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.26, indicating elevated leverage, while an interest coverage ratio of -45.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Maider Medical Industry Equipment Co. Ltd. has paid 2.75M in income taxes, reflecting an effective tax rate of 30.81.

Stock Price Statistics

Maider Medical Industry Equipment Co. Ltd.'s stock has gained approximately 6.91421% over the past 52 weeks. The 50-day moving average sits at 17.02, while the 200-day moving average is 16.90.

Income Statement

Over the trailing twelve months, Maider Medical Industry Equipment Co. Ltd. generated 250.46M in revenue and converted that into -23.82M in net income, yielding earnings per share of -0.25. EBITDA reached -30.87M, while operating income came in at -30.87M.

Balance Sheet

Maider Medical Industry Equipment Co. Ltd. holds 354.85M in cash and equivalents against 60.13M in total debt, resulting in a net debt position of -107.74M. Total book value stands at 325.28M, with working capital of 445.89M providing operational flexibility.

Cash Flow

After subtracting -78.83M in capital expenditures, free cash flow totaled -78.83M - equivalent to -0.51 per share.

Margins

Maider Medical Industry Equipment Co. Ltd. operates with a gross margin of 37.30, reflecting its pricing power and cost economics. The operating margin of -12.33 and net profit margin of -9.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.10 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Maider Medical Industry Equipment Co. Ltd.'s most recent stock split took place on June 12, 2024 with a 5:7 split ratio.

Scores

Maider Medical Industry Equipment Co. Ltd. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.