Perfect Corp.

Total Valuation

Perfect Corp. carries a market capitalization of 196.57M, placing it among publicly traded companies globally. Its enterprise value stands at 7.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perfect Corp. currently has 101.85M shares outstanding.

Valuation Ratios

Perfect Corp. trades at a trailing price-to-earnings ratio of 29.21. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Perfect Corp. trades at an EV/EBITDA multiple of 1.81 and an EV/FCF ratio of 0.71. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.37 provides insight into valuation relative to core operating earnings.

Financial Position

Perfect Corp. maintains a current ratio of 4.63, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 223.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Perfect Corp. posts a return on equity of 3.76 and a return on invested capital of 1.70.

Taxes

Over the trailing twelve months, Perfect Corp. has paid 1.33M in income taxes, reflecting an effective tax rate of 18.71.

Stock Price Statistics

Perfect Corp.'s stock has declined approximately -0.51546392% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 1.70.

Income Statement

Over the trailing twelve months, Perfect Corp. generated 71.07M in revenue and converted that into 5.78M in net income, yielding earnings per share of 0.06. EBITDA reached 4.25M, while operating income came in at 3.24M.

Balance Sheet

Perfect Corp. holds 162.02M in cash and equivalents against 644,000.00 in total debt, resulting in a net debt position of -125.62M. Total book value stands at 156.94M, with working capital of 134.12M providing operational flexibility.

Cash Flow

Perfect Corp. produced 10.53M in operating cash flow over the past twelve months. After subtracting -355,000.00 in capital expenditures, free cash flow totaled 10.17M - equivalent to 0.10 per share.

Margins

Perfect Corp. operates with a gross margin of 79.73, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 8.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Perfect Corp. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.