Advanced International Multitech Co., Ltd.

Total Valuation

Advanced International Multitech Co., Ltd. carries a market capitalization of 8.28B, placing it among publicly traded companies globally. Its enterprise value stands at 11.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced International Multitech Co., Ltd. currently has 151.73M shares outstanding.

Valuation Ratios

Advanced International Multitech Co., Ltd. trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.28.

Enterprise Valuation

On an enterprise value basis, Advanced International Multitech Co., Ltd. trades at an EV/EBITDA multiple of 11.88 and an EV/FCF ratio of 4.96. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced International Multitech Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.40, indicating elevated leverage, while an interest coverage ratio of 9.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Advanced International Multitech Co., Ltd. posts a return on equity of 21.11 and a return on invested capital of 7.15.

Taxes

Over the trailing twelve months, Advanced International Multitech Co., Ltd. has paid 236.78M in income taxes, reflecting an effective tax rate of 19.96.

Stock Price Statistics

Advanced International Multitech Co., Ltd.'s stock has declined approximately -15.21739% over the past 52 weeks. The 50-day moving average sits at 54.48, while the 200-day moving average is 63.28.

Income Statement

Over the trailing twelve months, Advanced International Multitech Co., Ltd. generated 15.41B in revenue and converted that into 949.45M in net income, yielding earnings per share of 5.97. EBITDA reached 993.37M, while operating income came in at 993.37M.

Balance Sheet

Advanced International Multitech Co., Ltd. holds 1.91B in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 4.71B, with working capital of 3.88B providing operational flexibility.

Cash Flow

Advanced International Multitech Co., Ltd. produced 1.22B in operating cash flow over the past twelve months. After subtracting -1.08B in capital expenditures, free cash flow totaled 145.53M - equivalent to 0.95 per share.

Margins

Advanced International Multitech Co., Ltd. operates with a gross margin of 15.56, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 6.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Advanced International Multitech Co., Ltd.'s most recent stock split took place on July 25, 2008 with a 100000:101987 split ratio.

Scores

Advanced International Multitech Co., Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.