Advanced Power Electronics Co., Ltd.

Total Valuation

Advanced Power Electronics Co., Ltd. carries a market capitalization of 41.85B, placing it among publicly traded companies globally. Its enterprise value stands at 7.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Power Electronics Co., Ltd. currently has 118.88M shares outstanding.

Valuation Ratios

Advanced Power Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 4.13.

Enterprise Valuation

On an enterprise value basis, Advanced Power Electronics Co., Ltd. trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 12.81. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced Power Electronics Co., Ltd. maintains a current ratio of 7.58, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 384.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Advanced Power Electronics Co., Ltd. posts a return on equity of 17.55 and a return on invested capital of 7.99.

Taxes

Over the trailing twelve months, Advanced Power Electronics Co., Ltd. has paid 112.27M in income taxes, reflecting an effective tax rate of 19.40.

Stock Price Statistics

Advanced Power Electronics Co., Ltd.'s stock has gained approximately 346.70051% over the past 52 weeks. The 50-day moving average sits at 176.23, while the 200-day moving average is 116.41.

Income Statement

Over the trailing twelve months, Advanced Power Electronics Co., Ltd. generated 2.34B in revenue and converted that into 465.33M in net income, yielding earnings per share of 3.92. EBITDA reached 603.65M, while operating income came in at 603.65M.

Balance Sheet

Advanced Power Electronics Co., Ltd. holds 4.14B in cash and equivalents against 5.25M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 2.77B, with working capital of 5.08B providing operational flexibility.

Cash Flow

Advanced Power Electronics Co., Ltd. produced 542.64M in operating cash flow over the past twelve months. After subtracting -28.16M in capital expenditures, free cash flow totaled 514.48M - equivalent to 4.33 per share.

Margins

Advanced Power Electronics Co., Ltd. operates with a gross margin of 37.97, reflecting its pricing power and cost economics. The operating margin of 25.80 and net profit margin of 19.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Advanced Power Electronics Co., Ltd.'s most recent stock split took place on September 11, 2015 with a 1000:449 split ratio.

Scores

Advanced Power Electronics Co., Ltd. posts an Altman Z-Score of 10.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.