Ampire Co., Ltd.

Total Valuation

Ampire Co., Ltd. carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ampire Co., Ltd. currently has 118.28M shares outstanding.

Valuation Ratios

Ampire Co., Ltd. trades at a trailing price-to-earnings ratio of 17.17. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, Ampire Co., Ltd. trades at an EV/EBITDA multiple of 11.12 and an EV/FCF ratio of 8.60. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.12 provides insight into valuation relative to core operating earnings.

Financial Position

Ampire Co., Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of 334.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ampire Co., Ltd. posts a return on equity of 11.90 and a return on invested capital of 8.06.

Taxes

Over the trailing twelve months, Ampire Co., Ltd. has paid 44.32M in income taxes, reflecting an effective tax rate of 18.84.

Stock Price Statistics

Ampire Co., Ltd.'s stock has gained approximately 1.68539% over the past 52 weeks. The 50-day moving average sits at 26.53, while the 200-day moving average is 25.95.

Income Statement

Over the trailing twelve months, Ampire Co., Ltd. generated 1.33B in revenue and converted that into 190.87M in net income, yielding earnings per share of 1.61. EBITDA reached 204.60M, while operating income came in at 204.60M.

Balance Sheet

Ampire Co., Ltd. holds 1.02B in cash and equivalents against 15.16M in total debt, resulting in a net debt position of -605.34M. Total book value stands at 1.57B, with working capital of 908.74M providing operational flexibility.

Cash Flow

Ampire Co., Ltd. produced 223.46M in operating cash flow over the past twelve months. After subtracting -40.48M in capital expenditures, free cash flow totaled 182.97M - equivalent to 1.55 per share.

Margins

Ampire Co., Ltd. operates with a gross margin of 27.67, reflecting its pricing power and cost economics. The operating margin of 15.41 and net profit margin of 14.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ampire Co., Ltd.'s most recent stock split took place on September 28, 2010 with a 1000:1019 split ratio.

Scores

Ampire Co., Ltd. posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.