Chenbro Micom Co., Ltd.

Total Valuation

Chenbro Micom Co., Ltd. carries a market capitalization of 160.66B, placing it among publicly traded companies globally. Its enterprise value stands at 118.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chenbro Micom Co., Ltd. currently has 125.32M shares outstanding.

Valuation Ratios

Chenbro Micom Co., Ltd. trades at a trailing price-to-earnings ratio of 47.26. The price-to-sales ratio is 7.42, and the price-to-book ratio stands at 14.70.

Enterprise Valuation

On an enterprise value basis, Chenbro Micom Co., Ltd. trades at an EV/EBITDA multiple of 34.06 and an EV/FCF ratio of 34.48. The EV/Sales ratio of 7.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.06 provides insight into valuation relative to core operating earnings.

Financial Position

Chenbro Micom Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.68, indicating elevated leverage, while an interest coverage ratio of 55.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chenbro Micom Co., Ltd. posts a return on equity of 36.97 and a return on invested capital of 20.17.

Taxes

Over the trailing twelve months, Chenbro Micom Co., Ltd. has paid 853.75M in income taxes, reflecting an effective tax rate of 24.50.

Stock Price Statistics

Chenbro Micom Co., Ltd.'s stock has gained approximately 157.48503% over the past 52 weeks. The 50-day moving average sits at 1,343.00, while the 200-day moving average is 999.60.

Income Statement

Over the trailing twelve months, Chenbro Micom Co., Ltd. generated 16.34B in revenue and converted that into 2.57B in net income, yielding earnings per share of 21.09. EBITDA reached 3.48B, while operating income came in at 3.48B.

Balance Sheet

Chenbro Micom Co., Ltd. holds 5.91B in cash and equivalents against 2.96B in total debt, resulting in a net debt position of -2.77B. Total book value stands at 8.24B, with working capital of 5.67B providing operational flexibility.

Cash Flow

Chenbro Micom Co., Ltd. produced 2.67B in operating cash flow over the past twelve months. After subtracting -722.80M in capital expenditures, free cash flow totaled 1.94B - equivalent to 16.11 per share.

Margins

Chenbro Micom Co., Ltd. operates with a gross margin of 29.50, reflecting its pricing power and cost economics. The operating margin of 21.29 and net profit margin of 15.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chenbro Micom Co., Ltd.'s most recent stock split took place on July 11, 2012 with a 25:26 split ratio.

Scores

Chenbro Micom Co., Ltd. posts an Altman Z-Score of 7.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.