Microprogram Information Co.,Ltd

Total Valuation

Microprogram Information Co.,Ltd carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Microprogram Information Co.,Ltd currently has 55.37M shares outstanding.

Valuation Ratios

Microprogram Information Co.,Ltd trades at a trailing price-to-earnings ratio of 114.78. The price-to-sales ratio is 7.08, and the price-to-book ratio stands at 3.25.

Enterprise Valuation

On an enterprise value basis, Microprogram Information Co.,Ltd trades at an EV/EBITDA multiple of 100.75 and an EV/FCF ratio of 5.96. The EV/Sales ratio of 7.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.75 provides insight into valuation relative to core operating earnings.

Financial Position

Microprogram Information Co.,Ltd maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.48, indicating elevated leverage, while an interest coverage ratio of 8.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Microprogram Information Co.,Ltd posts a return on equity of 2.99 and a return on invested capital of 2.11.

Taxes

Over the trailing twelve months, Microprogram Information Co.,Ltd has paid 12.38M in income taxes, reflecting an effective tax rate of 27.39.

Stock Price Statistics

Microprogram Information Co.,Ltd's stock has declined approximately -1.09034% over the past 52 weeks. The 50-day moving average sits at 68.54, while the 200-day moving average is 61.06.

Income Statement

Over the trailing twelve months, Microprogram Information Co.,Ltd generated 531.85M in revenue and converted that into 32.83M in net income, yielding earnings per share of 0.64. EBITDA reached 37.98M, while operating income came in at 37.98M.

Balance Sheet

Microprogram Information Co.,Ltd holds 491.34M in cash and equivalents against 220.52M in total debt, resulting in a net debt position of -231.99M. Total book value stands at 1.26B, with working capital of 611.28M providing operational flexibility.

Cash Flow

Microprogram Information Co.,Ltd produced 147.11M in operating cash flow over the past twelve months. After subtracting -492.27M in capital expenditures, free cash flow totaled -345.15M - equivalent to -6.78 per share.

Margins

Microprogram Information Co.,Ltd operates with a gross margin of 68.12, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 6.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Microprogram Information Co.,Ltd posts an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.