P-Duke Technology Co.,Ltd.

Total Valuation

P-Duke Technology Co.,Ltd. carries a market capitalization of 12.63B, placing it among publicly traded companies globally. Its enterprise value stands at 6.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

P-Duke Technology Co.,Ltd. currently has 82.16M shares outstanding.

Valuation Ratios

P-Duke Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.36. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 2.91.

Enterprise Valuation

On an enterprise value basis, P-Duke Technology Co.,Ltd. trades at an EV/EBITDA multiple of 11.03 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 3.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.03 provides insight into valuation relative to core operating earnings.

Financial Position

P-Duke Technology Co.,Ltd. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.88, indicating elevated leverage, while an interest coverage ratio of 562.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

P-Duke Technology Co.,Ltd. posts a return on equity of 18.35 and a return on invested capital of 14.29.

Taxes

Over the trailing twelve months, P-Duke Technology Co.,Ltd. has paid 124.48M in income taxes, reflecting an effective tax rate of 19.68.

Stock Price Statistics

P-Duke Technology Co.,Ltd.'s stock has gained approximately 89.10649% over the past 52 weeks. The 50-day moving average sits at 121.29, while the 200-day moving average is 107.51.

Income Statement

Over the trailing twelve months, P-Duke Technology Co.,Ltd. generated 1.74B in revenue and converted that into 508.01M in net income, yielding earnings per share of 6.17. EBITDA reached 604.64M, while operating income came in at 604.64M.

Balance Sheet

P-Duke Technology Co.,Ltd. holds 1.92B in cash and equivalents against 276.40M in total debt, resulting in a net debt position of -1.36B. Total book value stands at 2.86B, with working capital of 2.00B providing operational flexibility.

Cash Flow

P-Duke Technology Co.,Ltd. produced 601.11M in operating cash flow over the past twelve months. After subtracting -298.40M in capital expenditures, free cash flow totaled 302.72M - equivalent to 3.68 per share.

Margins

P-Duke Technology Co.,Ltd. operates with a gross margin of 49.37, reflecting its pricing power and cost economics. The operating margin of 34.70 and net profit margin of 29.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

P-Duke Technology Co.,Ltd.'s most recent stock split took place on July 26, 2019 with a 10:11 split ratio.

Scores

P-Duke Technology Co.,Ltd. posts an Altman Z-Score of 8.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.