DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company

Total Valuation

DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company carries a market capitalization of 614.88M, placing it among publicly traded companies globally. Its enterprise value stands at 438.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company currently has 91.50M shares outstanding.

Enterprise Valuation

On an enterprise value basis, DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company trades at an EV/EBITDA multiple of 30.22 and an EV/FCF ratio of 34.90. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.22 provides insight into valuation relative to core operating earnings.

Financial Position

DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.22, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company's stock has declined approximately -38.29201% over the past 52 weeks. The 50-day moving average sits at 7.09, while the 200-day moving average is 7.09.

Income Statement

EBITDA reached 14.50M, while operating income came in at 14.50M.

Balance Sheet

DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company holds 1.80M in cash and equivalents against 453.56M in total debt, resulting in a net debt position of 451.76M. Total book value stands at 1.68B, with working capital of 601.82M providing operational flexibility.

Margins

DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company operates with a gross margin of 41.94, reflecting its pricing power and cost economics. The operating margin of 15.04 and net profit margin of 103.62 provide insight into operational efficiency.

Scores

DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.