China
· Delayed Price · Currency is CNY Maxscend Microelectronics Company Statistics
Total Valuation
Maxscend Microelectronics Company has a market cap or net worth of CNY 50.34 billion. The enterprise value is 51.62 billion.
| Market Cap | 50.34B |
| Enterprise Value | 51.62B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Maxscend Microelectronics Company has 534.53 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 534.53M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | 26.49% |
| Float | 324.54M |
Valuation Ratios
The trailing PE ratio is 69.11 and the forward PE ratio is 44.88. Maxscend Microelectronics Company's PEG ratio is 3.87.
| PE Ratio | 69.11 |
| Forward PE | 44.88 |
| PS Ratio | 10.77 |
| PB Ratio | 4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.89, with an EV/FCF ratio of -20.89.
| EV / Earnings | 70.82 |
| EV / Sales | 11.05 |
| EV / EBITDA | 55.89 |
| EV / EBIT | 81.98 |
| EV / FCF | -20.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -0.88 |
| Interest Coverage | 30.32 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 427,955 |
| Employee Count | 1,703 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 1.58, so Maxscend Microelectronics Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 85.72 |
| 200-Day Moving Average | 88.70 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 19,695,071 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maxscend Microelectronics Company had revenue of CNY 4.67 billion and earned 728.81 million in profits. Earnings per share was 1.36.
| Revenue | 4.67B |
| Gross Profit | 1.83B |
| Operating Income | 629.62M |
| Pretax Income | 690.35M |
| Net Income | 728.81M |
| EBITDA | 914.47M |
| EBIT | 629.62M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 895.90 million in cash and 2.17 billion in debt, giving a net cash position of -1.28 billion or -2.39 per share.
| Cash & Cash Equivalents | 895.90M |
| Total Debt | 2.17B |
| Net Cash | -1.28B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 19.10 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 197.53 million and capital expenditures -2.67 billion, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | 197.53M |
| Capital Expenditures | -2.67B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -4.62 |
Margins
Gross margin is 39.15%, with operating and profit margins of 13.48% and 15.60%.
| Gross Margin | 39.15% |
| Operating Margin | 13.48% |
| Pretax Margin | 14.78% |
| Profit Margin | 15.60% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 13.48% |
| FCF Margin | -52.89% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 31.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.66% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.45% |
| FCF Yield | -4.91% |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Maxscend Microelectronics Company has an Altman Z-Score of 10.51.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | n/a |