CoAsia Electronics Corp.

Total Valuation

CoAsia Electronics Corp. carries a market capitalization of 23.07B, placing it among publicly traded companies globally. Its enterprise value stands at 9.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CoAsia Electronics Corp. currently has 149.34M shares outstanding.

Valuation Ratios

CoAsia Electronics Corp. trades at a trailing price-to-earnings ratio of 16.19. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 3.86.

Enterprise Valuation

On an enterprise value basis, CoAsia Electronics Corp. trades at an EV/EBITDA multiple of 13.39 and an EV/FCF ratio of 46.24. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.39 provides insight into valuation relative to core operating earnings.

Financial Position

CoAsia Electronics Corp. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.21, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

CoAsia Electronics Corp. posts a return on equity of 27.61 and a return on invested capital of 9.59.

Taxes

Over the trailing twelve months, CoAsia Electronics Corp. has paid 70.38M in income taxes, reflecting an effective tax rate of 14.82.

Stock Price Statistics

CoAsia Electronics Corp.'s stock has gained approximately 269.61722% over the past 52 weeks. The 50-day moving average sits at 122.87, while the 200-day moving average is 76.49.

Income Statement

Over the trailing twelve months, CoAsia Electronics Corp. generated 35.04B in revenue and converted that into 404.61M in net income, yielding earnings per share of 2.72. EBITDA reached 702.26M, while operating income came in at 702.26M.

Balance Sheet

CoAsia Electronics Corp. holds 1.29B in cash and equivalents against 4.15B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 1.70B, with working capital of 1.93B providing operational flexibility.

Cash Flow

CoAsia Electronics Corp. produced -97.71M in operating cash flow over the past twelve months. After subtracting -5.41M in capital expenditures, free cash flow totaled -103.12M - equivalent to -0.69 per share.

Margins

CoAsia Electronics Corp. operates with a gross margin of 3.71, reflecting its pricing power and cost economics. The operating margin of 2.00 and net profit margin of 1.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CoAsia Electronics Corp.'s most recent stock split took place on August 23, 2022 with a 40:41 split ratio.

Scores

CoAsia Electronics Corp. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.