Chander Electronics Corp.

Total Valuation

Chander Electronics Corp. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chander Electronics Corp. currently has 80.77M shares outstanding.

Valuation Ratios

Chander Electronics Corp. trades at a trailing price-to-earnings ratio of 22.96. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 2.18.

Enterprise Valuation

Financial Position

Chander Electronics Corp. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.41, indicating elevated leverage, while an interest coverage ratio of -6.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Chander Electronics Corp. posts a return on equity of 9.94 and a return on invested capital of -6.67.

Taxes

Over the trailing twelve months, Chander Electronics Corp. has paid 4.83M in income taxes, reflecting an effective tax rate of 6.44.

Stock Price Statistics

Chander Electronics Corp.'s stock has gained approximately 1.38122% over the past 52 weeks. The 50-day moving average sits at 20.41, while the 200-day moving average is 21.52.

Income Statement

Over the trailing twelve months, Chander Electronics Corp. generated 837.44M in revenue and converted that into 98.95M in net income, yielding earnings per share of 0.89. EBITDA reached -115.08M, while operating income came in at -115.08M.

Balance Sheet

Chander Electronics Corp. holds 455.12M in cash and equivalents against 628.03M in total debt, resulting in a net debt position of 424.15M. Total book value stands at 1.04B, with working capital of 234.62M providing operational flexibility.

Cash Flow

Chander Electronics Corp. produced -189.60M in operating cash flow over the past twelve months. After subtracting -74.47M in capital expenditures, free cash flow totaled -264.08M - equivalent to -3.36 per share.

Margins

Chander Electronics Corp. operates with a gross margin of 4.69, reflecting its pricing power and cost economics. The operating margin of -13.74 and net profit margin of 11.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chander Electronics Corp.'s most recent stock split took place on July 22, 2022 with a 125:128 split ratio.

Scores

Chander Electronics Corp. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.