Ligitek Electronics Co.,Ltd

Total Valuation

Ligitek Electronics Co.,Ltd carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 7.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ligitek Electronics Co.,Ltd currently has 109.10M shares outstanding.

Valuation Ratios

Ligitek Electronics Co.,Ltd trades at a trailing price-to-earnings ratio of 194.04. The price-to-sales ratio is 9.36, and the price-to-book ratio stands at 6.43.

Enterprise Valuation

On an enterprise value basis, Ligitek Electronics Co.,Ltd trades at an EV/EBITDA multiple of 159.82 and an EV/FCF ratio of 33.44. The EV/Sales ratio of 8.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 159.82 provides insight into valuation relative to core operating earnings.

Financial Position

Ligitek Electronics Co.,Ltd maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.07, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ligitek Electronics Co.,Ltd posts a return on equity of 3.24 and a return on invested capital of 2.06.

Taxes

Over the trailing twelve months, Ligitek Electronics Co.,Ltd has paid 6.26M in income taxes, reflecting an effective tax rate of 13.24.

Stock Price Statistics

Ligitek Electronics Co.,Ltd's stock has gained approximately 10.66946% over the past 52 weeks. The 50-day moving average sits at 61.91, while the 200-day moving average is 64.05.

Income Statement

Over the trailing twelve months, Ligitek Electronics Co.,Ltd generated 851.59M in revenue and converted that into 41.07M in net income, yielding earnings per share of 0.38. EBITDA reached 46.58M, while operating income came in at 46.58M.

Balance Sheet

Ligitek Electronics Co.,Ltd holds 1.13B in cash and equivalents against 604.43M in total debt, resulting in a net debt position of -86.28M. Total book value stands at 1.24B, with working capital of 684.39M providing operational flexibility.

Cash Flow

Ligitek Electronics Co.,Ltd produced 177.91M in operating cash flow over the past twelve months. After subtracting -35.47M in capital expenditures, free cash flow totaled 142.44M - equivalent to 1.31 per share.

Margins

Ligitek Electronics Co.,Ltd operates with a gross margin of 29.99, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 4.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ligitek Electronics Co.,Ltd's most recent stock split took place on February 10, 2015 with a 250:197 split ratio.

Scores

Ligitek Electronics Co.,Ltd posts an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.