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Adeka Corporation

Adeka Corporation

ADKCF
Adeka CorporationUS flagOther OTC
22.50
USD
- -
- -

Total Valuation

Adeka Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 332.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value332.12B

Share Statistics

Adeka Corporation currently has 101.71M shares outstanding.

Shares Outstanding101.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Adeka Corporation trades at a trailing price-to-earnings ratio of 26.58. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.36.

PE Ratio26.58
PS Ratio1.56
PB Ratio1.36
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Adeka Corporation trades at an EV/EBITDA multiple of 16.10 and an EV/FCF ratio of 203.86. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA16.10
EV / EBIT16.10
EV / FCF203.86

Financial Position

Adeka Corporation maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.35, indicating elevated leverage, while an interest coverage ratio of 9.66 demonstrates adequate ability to service its debt obligations.

Current Ratio2.88
Quick Ratio0.96
Debt / Equity17.35
Debt / EBITDA2.86
Interest Coverage9.66

Financial Efficiency

Adeka Corporation posts a return on equity of 5.28 and a return on invested capital of 4.04.

Return on Equity (ROE)5.28
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)4.04
Return on Capital Employed (ROCE)3.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.28

Taxes

Over the trailing twelve months, Adeka Corporation has paid 4.70B in income taxes, reflecting an effective tax rate of 23.69.

Income Tax4.70B
Effective Tax Rate23.69

Stock Price Statistics

Adeka Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 22.50, while the 200-day moving average is 22.50.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average22.50
200-Day Moving Average22.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Adeka Corporation generated 212.11B in revenue and converted that into 12.43B in net income, yielding earnings per share of 148.24. EBITDA reached 20.63B, while operating income came in at 20.63B.

Revenue212.11B
Gross Profit57.40B
Operating Income20.63B
Pretax Income19.84B
Net Income12.43B
EBITDA20.63B
EBIT20.63B
Earnings Per Share (EPS)148.24

Balance Sheet

Adeka Corporation holds 109.40B in cash and equivalents against 59.05B in total debt, resulting in a net debt position of -44.85B. Total book value stands at 242.53B, with working capital of 214.95B providing operational flexibility.

Cash & Cash Equivalents109.40B
Total Debt59.05B
Net Debt-44.85B
Equity (Book Value)242.53B
Book Value Per Share2,374.82
Working Capital214.95B

Margins

Adeka Corporation operates with a gross margin of 27.06, reflecting its pricing power and cost economics. The operating margin of 9.73 and net profit margin of 5.86 provide insight into operational efficiency.

Gross Margin27.06
Operating Margin9.73
Pretax Margin9.35
Profit Margin5.86
EBITDA Margin9.73

Scores

Adeka Corporation posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74