SPEL Semiconductor Limited

Total Valuation

SPEL Semiconductor Limited carries a market capitalization of 7.61B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SPEL Semiconductor Limited currently has 46.12M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 89.95, and the price-to-book ratio stands at 12.25.

Enterprise Valuation

Financial Position

SPEL Semiconductor Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 685.62, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

SPEL Semiconductor Limited's stock has gained approximately 30.74485% over the past 52 weeks. The 50-day moving average sits at 154.05, while the 200-day moving average is 161.04.

Income Statement

Over the trailing twelve months, SPEL Semiconductor Limited generated 62.80M in revenue and converted that into -238.41M in net income, yielding earnings per share of -5.19. EBITDA reached -22.10M, while operating income came in at -22.10M.

Balance Sheet

SPEL Semiconductor Limited holds 14,000.00 in cash and equivalents against 208.72M in total debt, resulting in a net debt position of 208.71M. Total book value stands at 461.17M, with working capital of -353.32M providing operational flexibility.

Margins

SPEL Semiconductor Limited operates with a gross margin of 75.86, reflecting its pricing power and cost economics. The operating margin of -35.20 and net profit margin of -379.63 provide insight into operational efficiency.

Scores

SPEL Semiconductor Limited posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.