Zimmite Taiwan Ltd.

Total Valuation

Zimmite Taiwan Ltd. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zimmite Taiwan Ltd. currently has 31.70M shares outstanding.

Valuation Ratios

Zimmite Taiwan Ltd. trades at a trailing price-to-earnings ratio of 13.62. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Zimmite Taiwan Ltd. trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 8.39. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.03 provides insight into valuation relative to core operating earnings.

Financial Position

Zimmite Taiwan Ltd. maintains a current ratio of 6.11, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of 260.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Zimmite Taiwan Ltd. posts a return on equity of 25.45 and a return on invested capital of 13.35.

Taxes

Over the trailing twelve months, Zimmite Taiwan Ltd. has paid 33.31M in income taxes, reflecting an effective tax rate of 21.19.

Stock Price Statistics

Zimmite Taiwan Ltd.'s stock has declined approximately -18.75% over the past 52 weeks. The 50-day moving average sits at 55.14, while the 200-day moving average is 55.01.

Income Statement

Over the trailing twelve months, Zimmite Taiwan Ltd. generated 617.86M in revenue and converted that into 123.91M in net income, yielding earnings per share of 3.91. EBITDA reached 140.35M, while operating income came in at 140.35M.

Balance Sheet

Zimmite Taiwan Ltd. holds 571.44M in cash and equivalents against 10.87M in total debt, resulting in a net debt position of -196.01M. Total book value stands at 473.48M, with working capital of 634.20M providing operational flexibility.

Cash Flow

Zimmite Taiwan Ltd. produced 128.29M in operating cash flow over the past twelve months. After subtracting -5.60M in capital expenditures, free cash flow totaled 122.69M - equivalent to 3.87 per share.

Margins

Zimmite Taiwan Ltd. operates with a gross margin of 51.58, reflecting its pricing power and cost economics. The operating margin of 22.72 and net profit margin of 20.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zimmite Taiwan Ltd.'s most recent stock split took place on June 22, 2015 with a 100:103 split ratio.

Scores

Zimmite Taiwan Ltd. posts an Altman Z-Score of 8.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.