Superior Plating Technology Co., Ltd.

Total Valuation

Superior Plating Technology Co., Ltd. carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Superior Plating Technology Co., Ltd. currently has 47.26M shares outstanding.

Valuation Ratios

Superior Plating Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 97.10. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 6.82.

Enterprise Valuation

On an enterprise value basis, Superior Plating Technology Co., Ltd. trades at an EV/EBITDA multiple of 79.84 and an EV/FCF ratio of 14.58. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.84 provides insight into valuation relative to core operating earnings.

Financial Position

Superior Plating Technology Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.99, indicating elevated leverage, while an interest coverage ratio of -15.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Superior Plating Technology Co., Ltd.'s stock has gained approximately 32.09418% over the past 52 weeks. The 50-day moving average sits at 57.07, while the 200-day moving average is 57.20.

Income Statement

Over the trailing twelve months, Superior Plating Technology Co., Ltd. generated 1.06B in revenue and converted that into -184.16M in net income, yielding earnings per share of -3.96. EBITDA reached -110.80M, while operating income came in at -110.80M.

Balance Sheet

Superior Plating Technology Co., Ltd. holds 487.36M in cash and equivalents against 790.84M in total debt, resulting in a net debt position of 115.50M. Total book value stands at 471.99M, with working capital of 451.73M providing operational flexibility.

Cash Flow

Superior Plating Technology Co., Ltd. produced 83.71M in operating cash flow over the past twelve months. After subtracting -161.16M in capital expenditures, free cash flow totaled -77.45M - equivalent to -1.62 per share.

Margins

Superior Plating Technology Co., Ltd. operates with a gross margin of 12.79, reflecting its pricing power and cost economics. The operating margin of -10.50 and net profit margin of -17.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Superior Plating Technology Co., Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.