Xxentria Technology Materials Co., Ltd.
Taipei ExchangeTotal Valuation
Xxentria Technology Materials Co., Ltd. carries a market capitalization of 8.02B, placing it among publicly traded companies globally. Its enterprise value stands at 9.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.02B |
| Enterprise Value | 9.16B |
Share Statistics
Xxentria Technology Materials Co., Ltd. currently has 198.84M shares outstanding.
| Shares Outstanding | 198.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xxentria Technology Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 19.95. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 1.27.
| PE Ratio | 19.95 |
| PS Ratio | 2.12 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 14.58 |
Enterprise Valuation
On an enterprise value basis, Xxentria Technology Materials Co., Ltd. trades at an EV/EBITDA multiple of 305.93 and an EV/FCF ratio of 8.00. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 305.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.67 |
| EV / EBITDA | 305.93 |
| EV / EBIT | 305.93 |
| EV / FCF | 8.00 |
Financial Position
Xxentria Technology Materials Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.92, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.90 |
| Debt / Equity | 28.92 |
| Debt / EBITDA | 102.85 |
| Interest Coverage | 0.62 |
Financial Efficiency
Xxentria Technology Materials Co., Ltd. posts a return on equity of 6.37 and a return on invested capital of 0.14.
| Return on Equity (ROE) | 6.37 |
| Return on Assets (ROA) | 2.51 |
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Capital Employed (ROCE) | 6.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.10 |
Taxes
Over the trailing twelve months, Xxentria Technology Materials Co., Ltd. has paid 102.58M in income taxes, reflecting an effective tax rate of 38.57.
| Income Tax | 102.58M |
| Effective Tax Rate | 38.57 |
Stock Price Statistics
Xxentria Technology Materials Co., Ltd.'s stock has declined approximately -13.03879% over the past 52 weeks. The 50-day moving average sits at 41.82, while the 200-day moving average is 38.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.03879% |
| 50-Day Moving Average | 41.82 |
| 200-Day Moving Average | 38.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xxentria Technology Materials Co., Ltd. generated 3.43B in revenue and converted that into 364.05M in net income, yielding earnings per share of 0.82. EBITDA reached 29.93M, while operating income came in at 29.93M.
| Revenue | 3.43B |
| Gross Profit | 789.75M |
| Operating Income | 29.93M |
| Pretax Income | 265.99M |
| Net Income | 364.05M |
| EBITDA | 29.93M |
| EBIT | 29.93M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Xxentria Technology Materials Co., Ltd. holds 2.23B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 5.74B, with working capital of 1.37B providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 3.08B |
| Net Debt | 1.94B |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 28.78 |
| Working Capital | 1.37B |
Cash Flow
Xxentria Technology Materials Co., Ltd. produced 498.03M in operating cash flow over the past twelve months. After subtracting -617.23M in capital expenditures, free cash flow totaled -119.20M - equivalent to -0.60 per share.
| Operating Cash Flow | 498.03M |
| Capital Expenditures | -617.23M |
| Free Cash Flow | -119.20M |
| FCF Per Share | -0.60 |
Margins
Xxentria Technology Materials Co., Ltd. operates with a gross margin of 23.05, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of 10.63 provide insight into operational efficiency.
| Gross Margin | 23.05 |
| Operating Margin | 0.87 |
| Pretax Margin | 7.76 |
| Profit Margin | 10.63 |
| EBITDA Margin | 0.87 |
Dividends & Yields
The company's payout ratio of -1,868.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.49 |
| Dividend Yield | N/A |
| Payout Ratio | -1,868.82 |
| Shareholder Yield | 1.74 |
| FCF Yield | 15.35 |
Stock Splits
Xxentria Technology Materials Co., Ltd.'s most recent stock split took place on June 28, 2024 with a 100:109 split ratio.
| Last Split Date | 6/28/2024 |
| Split Ratio | 100:109 |
Scores
Xxentria Technology Materials Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |