Chung Tai Resource Technology Corp.

Total Valuation

Chung Tai Resource Technology Corp. carries a market capitalization of 7.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chung Tai Resource Technology Corp. currently has 91.49M shares outstanding.

Valuation Ratios

Chung Tai Resource Technology Corp. trades at a trailing price-to-earnings ratio of 24.59. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 2.55.

Enterprise Valuation

On an enterprise value basis, Chung Tai Resource Technology Corp. trades at an EV/EBITDA multiple of 23.31 and an EV/FCF ratio of 9.83. The EV/Sales ratio of 6.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.31 provides insight into valuation relative to core operating earnings.

Financial Position

Chung Tai Resource Technology Corp. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.79, indicating elevated leverage, while an interest coverage ratio of 12.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chung Tai Resource Technology Corp. posts a return on equity of 10.18 and a return on invested capital of 6.89.

Taxes

Over the trailing twelve months, Chung Tai Resource Technology Corp. has paid 59.64M in income taxes, reflecting an effective tax rate of 17.51.

Stock Price Statistics

Chung Tai Resource Technology Corp.'s stock has declined approximately -21.48676% over the past 52 weeks. The 50-day moving average sits at 77.46, while the 200-day moving average is 88.97.

Income Statement

Over the trailing twelve months, Chung Tai Resource Technology Corp. generated 1.17B in revenue and converted that into 280.90M in net income, yielding earnings per share of 3.07. EBITDA reached 337.98M, while operating income came in at 337.98M.

Balance Sheet

Chung Tai Resource Technology Corp. holds 201.19M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 989.66M. Total book value stands at 2.71B, with working capital of -3.73M providing operational flexibility.

Cash Flow

Chung Tai Resource Technology Corp. produced 454.16M in operating cash flow over the past twelve months. After subtracting -324.22M in capital expenditures, free cash flow totaled 129.94M - equivalent to 1.42 per share.

Margins

Chung Tai Resource Technology Corp. operates with a gross margin of 36.59, reflecting its pricing power and cost economics. The operating margin of 28.94 and net profit margin of 24.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Chung Tai Resource Technology Corp. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.