China Times Publishing Comp.

Total Valuation

China Times Publishing Comp. carries a market capitalization of 577.14M, placing it among publicly traded companies globally. Its enterprise value stands at 439.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Times Publishing Comp. currently has 30.38M shares outstanding.

Valuation Ratios

China Times Publishing Comp. trades at a trailing price-to-earnings ratio of 21.59. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.80.

Enterprise Valuation

On an enterprise value basis, China Times Publishing Comp. trades at an EV/EBITDA multiple of 24.47 and an EV/FCF ratio of 2.68. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.47 provides insight into valuation relative to core operating earnings.

Financial Position

China Times Publishing Comp. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.23, indicating elevated leverage, while an interest coverage ratio of 13.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

China Times Publishing Comp. posts a return on equity of 8.36 and a return on invested capital of 2.85.

Taxes

Over the trailing twelve months, China Times Publishing Comp. has paid 5.01M in income taxes, reflecting an effective tax rate of 14.65.

Stock Price Statistics

China Times Publishing Comp.'s stock has declined approximately -5.23691% over the past 52 weeks. The 50-day moving average sits at 19.63, while the 200-day moving average is 19.89.

Income Statement

Over the trailing twelve months, China Times Publishing Comp. generated 447.37M in revenue and converted that into 29.20M in net income, yielding earnings per share of 0.93. EBITDA reached 17.98M, while operating income came in at 17.98M.

Balance Sheet

China Times Publishing Comp. holds 265.06M in cash and equivalents against 74.43M in total debt, resulting in a net debt position of -44.68M. Total book value stands at 350.03M, with working capital of 200.26M providing operational flexibility.

Cash Flow

China Times Publishing Comp. produced 109.55M in operating cash flow over the past twelve months. After subtracting -53.26M in capital expenditures, free cash flow totaled 56.29M - equivalent to 1.79 per share.

Margins

China Times Publishing Comp. operates with a gross margin of 44.51, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of 6.53 provide insight into operational efficiency.

Dividends & Yields

Scores

China Times Publishing Comp. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.