Aero Win Technology Corporation

Total Valuation

Aero Win Technology Corporation carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aero Win Technology Corporation currently has 68.57M shares outstanding.

Valuation Ratios

Aero Win Technology Corporation trades at a trailing price-to-earnings ratio of 74.00. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Aero Win Technology Corporation trades at an EV/EBITDA multiple of 56.95 and an EV/FCF ratio of 28.50. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.95 provides insight into valuation relative to core operating earnings.

Financial Position

Aero Win Technology Corporation maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.63, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Aero Win Technology Corporation posts a return on equity of 4.75 and a return on invested capital of 2.91.

Taxes

Over the trailing twelve months, Aero Win Technology Corporation has paid 5.42M in income taxes, reflecting an effective tax rate of 12.65.

Stock Price Statistics

Aero Win Technology Corporation's stock has declined approximately -15.19251% over the past 52 weeks. The 50-day moving average sits at 36.54, while the 200-day moving average is 40.27.

Income Statement

Over the trailing twelve months, Aero Win Technology Corporation generated 961.02M in revenue and converted that into 37.45M in net income, yielding earnings per share of 0.55. EBITDA reached 64.29M, while operating income came in at 64.29M.

Balance Sheet

Aero Win Technology Corporation holds 178.60M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 888.38M. Total book value stands at 777.81M, with working capital of 588.33M providing operational flexibility.

Cash Flow

Aero Win Technology Corporation produced 14.67M in operating cash flow over the past twelve months. After subtracting -95.19M in capital expenditures, free cash flow totaled -80.52M - equivalent to -1.17 per share.

Margins

Aero Win Technology Corporation operates with a gross margin of 18.52, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 3.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Aero Win Technology Corporation posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.