Sinostar PEC Holdings Limited

Total Valuation

Sinostar PEC Holdings Limited carries a market capitalization of 93.12M, placing it among publicly traded companies globally. Its enterprise value stands at 159.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinostar PEC Holdings Limited currently has 960.00M shares outstanding.

Valuation Ratios

Sinostar PEC Holdings Limited trades at a trailing price-to-earnings ratio of 10.30. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.48.

Enterprise Valuation

On an enterprise value basis, Sinostar PEC Holdings Limited trades at an EV/EBITDA multiple of 1.91 and an EV/FCF ratio of 0.58. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.91 provides insight into valuation relative to core operating earnings.

Financial Position

Sinostar PEC Holdings Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.27, indicating elevated leverage, while an interest coverage ratio of 9.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sinostar PEC Holdings Limited posts a return on equity of 4.75 and a return on invested capital of 2.73.

Taxes

Over the trailing twelve months, Sinostar PEC Holdings Limited has paid 29.34M in income taxes, reflecting an effective tax rate of 36.98.

Stock Price Statistics

Sinostar PEC Holdings Limited's stock has declined approximately -34.45946% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, Sinostar PEC Holdings Limited generated 4.38B in revenue and converted that into 50.01M in net income, yielding earnings per share of 0.05. EBITDA reached 83.50M, while operating income came in at 83.50M.

Balance Sheet

Sinostar PEC Holdings Limited holds 559.35M in cash and equivalents against 203.48M in total debt, resulting in a net debt position of -359.35M. Total book value stands at 1.08B, with working capital of 469.97M providing operational flexibility.

Cash Flow

Sinostar PEC Holdings Limited produced 244.46M in operating cash flow over the past twelve months. After subtracting -26.86M in capital expenditures, free cash flow totaled 217.60M - equivalent to 0.23 per share.

Margins

Sinostar PEC Holdings Limited operates with a gross margin of 4.20, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of 1.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Sinostar PEC Holdings Limited posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.