Micro Silicon Electronics Co., Ltd.

Total Valuation

Micro Silicon Electronics Co., Ltd. carries a market capitalization of 5.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Micro Silicon Electronics Co., Ltd. currently has 68.70M shares outstanding.

Valuation Ratios

Micro Silicon Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 23.13. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Micro Silicon Electronics Co., Ltd. trades at an EV/EBITDA multiple of 22.92 and an EV/FCF ratio of 3.28. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.92 provides insight into valuation relative to core operating earnings.

Financial Position

Micro Silicon Electronics Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.25, indicating elevated leverage, while an interest coverage ratio of 10.55 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Micro Silicon Electronics Co., Ltd. posts a return on equity of 9.79 and a return on invested capital of 4.83.

Taxes

Over the trailing twelve months, Micro Silicon Electronics Co., Ltd. has paid 22.46M in income taxes, reflecting an effective tax rate of 17.28.

Stock Price Statistics

Micro Silicon Electronics Co., Ltd.'s stock has gained approximately 109.48617% over the past 52 weeks. The 50-day moving average sits at 66.83, while the 200-day moving average is 45.20.

Income Statement

Over the trailing twelve months, Micro Silicon Electronics Co., Ltd. generated 1.27B in revenue and converted that into 107.54M in net income, yielding earnings per share of 1.56. EBITDA reached 129.63M, while operating income came in at 129.63M.

Balance Sheet

Micro Silicon Electronics Co., Ltd. holds 334.21M in cash and equivalents against 818.11M in total debt, resulting in a net debt position of 520.82M. Total book value stands at 1.11B, with working capital of 344.41M providing operational flexibility.

Cash Flow

Micro Silicon Electronics Co., Ltd. produced 405.94M in operating cash flow over the past twelve months. After subtracting -489.86M in capital expenditures, free cash flow totaled -83.93M - equivalent to -1.22 per share.

Margins

Micro Silicon Electronics Co., Ltd. operates with a gross margin of 25.20, reflecting its pricing power and cost economics. The operating margin of 10.17 and net profit margin of 8.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Micro Silicon Electronics Co., Ltd. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.