Taiwan Environment Scientific Co., Ltd.

Total Valuation

Taiwan Environment Scientific Co., Ltd. carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Environment Scientific Co., Ltd. currently has 161.27M shares outstanding.

Valuation Ratios

Taiwan Environment Scientific Co., Ltd. trades at a trailing price-to-earnings ratio of 35.44. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 2.22.

Enterprise Valuation

On an enterprise value basis, Taiwan Environment Scientific Co., Ltd. trades at an EV/EBITDA multiple of 43.07 and an EV/FCF ratio of 25.71. The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.07 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Environment Scientific Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.14, indicating elevated leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taiwan Environment Scientific Co., Ltd. posts a return on equity of 6.04 and a return on invested capital of 2.54.

Taxes

Over the trailing twelve months, Taiwan Environment Scientific Co., Ltd. has paid 24.23M in income taxes, reflecting an effective tax rate of 21.54.

Stock Price Statistics

Taiwan Environment Scientific Co., Ltd.'s stock has gained approximately 22.50639% over the past 52 weeks. The 50-day moving average sits at 18.51, while the 200-day moving average is 18.80.

Income Statement

Over the trailing twelve months, Taiwan Environment Scientific Co., Ltd. generated 1.21B in revenue and converted that into 84.89M in net income, yielding earnings per share of 0.53. EBITDA reached 106.49M, while operating income came in at 106.49M.

Balance Sheet

Taiwan Environment Scientific Co., Ltd. holds 429.72M in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 1.36B, with working capital of 1.30B providing operational flexibility.

Cash Flow

Taiwan Environment Scientific Co., Ltd. produced -277.30M in operating cash flow over the past twelve months. After subtracting -11.41M in capital expenditures, free cash flow totaled -288.72M - equivalent to -1.73 per share.

Margins

Taiwan Environment Scientific Co., Ltd. operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of 8.78 and net profit margin of 7.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Environment Scientific Co., Ltd.'s most recent stock split took place on July 9, 2024 with a 50:51 split ratio.

Scores

Taiwan Environment Scientific Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.