Asia Time Corporation

Total Valuation

Asia Time Corporation carries a market capitalization of 265,707.00, placing it among publicly traded companies globally. Its enterprise value stands at 105.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Time Corporation currently has 26.57M shares outstanding.

Valuation Ratios

Asia Time Corporation trades at a trailing price-to-earnings ratio of 8.32. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 3.41.

Enterprise Valuation

On an enterprise value basis, Asia Time Corporation trades at an EV/EBITDA multiple of 6.49 and an EV/FCF ratio of 103.65. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.35 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Time Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Asia Time Corporation posts a return on equity of 51.22 and a return on invested capital of 22.58.

Taxes

Over the trailing twelve months, Asia Time Corporation has paid 2.90M in income taxes, reflecting an effective tax rate of 23.28.

Income Statement

Over the trailing twelve months, Asia Time Corporation generated 147.00M in revenue and converted that into 9.55M in net income, yielding earnings per share of 0.34. EBITDA reached 16.25M, while operating income came in at 14.34M.

Balance Sheet

Asia Time Corporation holds 2.97M in cash and equivalents against 28.98M in total debt, resulting in a net debt position of 26.01M. Total book value stands at 23.26M, with working capital of 32.00M providing operational flexibility.

Cash Flow

Asia Time Corporation produced -6.79M in operating cash flow over the past twelve months. After subtracting -7.80M in capital expenditures, free cash flow totaled -14.59M - equivalent to -0.57 per share.

Margins

Asia Time Corporation operates with a gross margin of 14.28, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 6.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Asia Time Corporation posts an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.