O-TA Precision Industry Co., Ltd.

Total Valuation

O-TA Precision Industry Co., Ltd. carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

O-TA Precision Industry Co., Ltd. currently has 83.80M shares outstanding.

Valuation Ratios

O-TA Precision Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, O-TA Precision Industry Co., Ltd. trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.95 provides insight into valuation relative to core operating earnings.

Financial Position

O-TA Precision Industry Co., Ltd. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.67, indicating elevated leverage, while an interest coverage ratio of 36.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

O-TA Precision Industry Co., Ltd. posts a return on equity of 16.23 and a return on invested capital of 5.16.

Taxes

Over the trailing twelve months, O-TA Precision Industry Co., Ltd. has paid 95.86M in income taxes, reflecting an effective tax rate of 19.43.

Stock Price Statistics

O-TA Precision Industry Co., Ltd.'s stock has declined approximately -5.16129% over the past 52 weeks. The 50-day moving average sits at 66.25, while the 200-day moving average is 69.20.

Income Statement

Over the trailing twelve months, O-TA Precision Industry Co., Ltd. generated 4.12B in revenue and converted that into 397.51M in net income, yielding earnings per share of 4.73. EBITDA reached 283.36M, while operating income came in at 283.36M.

Balance Sheet

O-TA Precision Industry Co., Ltd. holds 2.15B in cash and equivalents against 688.91M in total debt, resulting in a net debt position of -1.49B. Total book value stands at 2.45B, with working capital of 2.27B providing operational flexibility.

Cash Flow

O-TA Precision Industry Co., Ltd. produced 624.08M in operating cash flow over the past twelve months. After subtracting -323.96M in capital expenditures, free cash flow totaled 300.12M - equivalent to 3.58 per share.

Margins

O-TA Precision Industry Co., Ltd. operates with a gross margin of 15.62, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 9.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

O-TA Precision Industry Co., Ltd.'s most recent stock split took place on August 16, 2018 with a 10000000:6910583 split ratio.

Scores

O-TA Precision Industry Co., Ltd. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.