NEXCOM International Co., Ltd.

Total Valuation

NEXCOM International Co., Ltd. carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at 10.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NEXCOM International Co., Ltd. currently has 141.23M shares outstanding.

Valuation Ratios

NEXCOM International Co., Ltd. trades at a trailing price-to-earnings ratio of 186.10. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 4.43.

Enterprise Valuation

On an enterprise value basis, NEXCOM International Co., Ltd. trades at an EV/EBITDA multiple of 339.95 and an EV/FCF ratio of 30.75. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 339.95 provides insight into valuation relative to core operating earnings.

Financial Position

NEXCOM International Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.83, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NEXCOM International Co., Ltd. has paid -4.10M in income taxes, reflecting an effective tax rate of 23.07.

Stock Price Statistics

NEXCOM International Co., Ltd.'s stock has declined approximately -4.35356% over the past 52 weeks. The 50-day moving average sits at 68.55, while the 200-day moving average is 71.45.

Income Statement

Over the trailing twelve months, NEXCOM International Co., Ltd. generated 5.70B in revenue and converted that into 54.59M in net income, yielding earnings per share of 0.31. EBITDA reached 32.20M, while operating income came in at 32.20M.

Balance Sheet

NEXCOM International Co., Ltd. holds 838.93M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 326.00M. Total book value stands at 2.29B, with working capital of 1.10B providing operational flexibility.

Cash Flow

NEXCOM International Co., Ltd. produced 159.66M in operating cash flow over the past twelve months. After subtracting -156.43M in capital expenditures, free cash flow totaled 3.24M - equivalent to 0.02 per share.

Margins

NEXCOM International Co., Ltd. operates with a gross margin of 25.49, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of 0.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NEXCOM International Co., Ltd.'s most recent stock split took place on August 29, 2014 with a 4000:4237 split ratio.

Scores

NEXCOM International Co., Ltd. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.