Firan Technology Group Corporation

Total Valuation

Firan Technology Group Corporation carries a market capitalization of 478.50M, placing it among publicly traded companies globally. Its enterprise value stands at 277.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Firan Technology Group Corporation currently has 25.17M shares outstanding.

Valuation Ratios

Firan Technology Group Corporation trades at a trailing price-to-earnings ratio of 17.20. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 3.03.

Enterprise Valuation

On an enterprise value basis, Firan Technology Group Corporation trades at an EV/EBITDA multiple of 9.33 and an EV/FCF ratio of 11.13. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.69 provides insight into valuation relative to core operating earnings.

Financial Position

Firan Technology Group Corporation maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.84, indicating elevated leverage, while an interest coverage ratio of 12.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Firan Technology Group Corporation posts a return on equity of 21.02 and a return on invested capital of 12.58.

Taxes

Over the trailing twelve months, Firan Technology Group Corporation has paid 5.47M in income taxes, reflecting an effective tax rate of 27.84.

Stock Price Statistics

Firan Technology Group Corporation's stock has gained approximately 146.53826% over the past 52 weeks. The 50-day moving average sits at 14.88, while the 200-day moving average is 10.89.

Income Statement

Over the trailing twelve months, Firan Technology Group Corporation generated 179.94M in revenue and converted that into 13.86M in net income, yielding earnings per share of 0.63. EBITDA reached 29.78M, while operating income came in at 20.30M.

Balance Sheet

Firan Technology Group Corporation holds 7.09M in cash and equivalents against 45.83M in total debt, resulting in a net debt position of 13.54M. Total book value stands at 78.62M, with working capital of 50.06M providing operational flexibility.

Cash Flow

Firan Technology Group Corporation produced 18.41M in operating cash flow over the past twelve months. After subtracting -4.80M in capital expenditures, free cash flow totaled 13.61M - equivalent to 0.55 per share.

Margins

Firan Technology Group Corporation operates with a gross margin of 29.81, reflecting its pricing power and cost economics. The operating margin of 11.28 and net profit margin of 7.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Firan Technology Group Corporation posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.