Mega Union Technology Inc.

Total Valuation

Mega Union Technology Inc. carries a market capitalization of 75.23B, placing it among publicly traded companies globally. Its enterprise value stands at 25.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mega Union Technology Inc. currently has 69.09M shares outstanding.

Valuation Ratios

Mega Union Technology Inc. trades at a trailing price-to-earnings ratio of 17.74. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 7.77.

Enterprise Valuation

On an enterprise value basis, Mega Union Technology Inc. trades at an EV/EBITDA multiple of 12.60 and an EV/FCF ratio of 11.08. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.60 provides insight into valuation relative to core operating earnings.

Financial Position

Mega Union Technology Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.91, indicating elevated leverage, while an interest coverage ratio of 166.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mega Union Technology Inc. posts a return on equity of 87.59 and a return on invested capital of 54.88.

Taxes

Over the trailing twelve months, Mega Union Technology Inc. has paid 467.24M in income taxes, reflecting an effective tax rate of 22.60.

Stock Price Statistics

Mega Union Technology Inc.'s stock has gained approximately 125.77675% over the past 52 weeks. The 50-day moving average sits at 951.34, while the 200-day moving average is 743.37.

Income Statement

Over the trailing twelve months, Mega Union Technology Inc. generated 11.16B in revenue and converted that into 1.60B in net income, yielding earnings per share of 22.44. EBITDA reached 2.03B, while operating income came in at 2.03B.

Balance Sheet

Mega Union Technology Inc. holds 3.22B in cash and equivalents against 486.38M in total debt, resulting in a net debt position of -2.81B. Total book value stands at 3.65B, with working capital of 3.17B providing operational flexibility.

Cash Flow

Mega Union Technology Inc. produced 1.59B in operating cash flow over the past twelve months. After subtracting -716.46M in capital expenditures, free cash flow totaled 871.47M - equivalent to 12.75 per share.

Margins

Mega Union Technology Inc. operates with a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 18.24 and net profit margin of 14.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mega Union Technology Inc.'s most recent stock split took place on August 2, 2024 with a 10:11 split ratio.

Scores

Mega Union Technology Inc. posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.