Samyang Holdings Corporation

Total Valuation

Samyang Holdings Corporation carries a market capitalization of 403.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Samyang Holdings Corporation trades at a trailing price-to-earnings ratio of 26.51. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.31.

Enterprise Valuation

On an enterprise value basis, Samyang Holdings Corporation trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 4.47. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.52 provides insight into valuation relative to core operating earnings.

Financial Position

Samyang Holdings Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.90, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Samyang Holdings Corporation has paid 25.66B in income taxes, reflecting an effective tax rate of 62.09.

Stock Price Statistics

Samyang Holdings Corporation's stock has declined approximately -33.37182% over the past 52 weeks. The 50-day moving average sits at 59,320.00, while the 200-day moving average is 73,851.96.

Income Statement

Over the trailing twelve months, Samyang Holdings Corporation generated 3.32T in revenue and converted that into -203.86B in net income, yielding earnings per share of -44,309.85. EBITDA reached 106.43B, while operating income came in at 106.43B.

Balance Sheet

Samyang Holdings Corporation holds 708.28B in cash and equivalents against 1.35T in total debt, resulting in a net debt position of 1.07T. Total book value stands at 1.47T, with working capital of 32.52B providing operational flexibility.

Cash Flow

Samyang Holdings Corporation produced 257.33B in operating cash flow over the past twelve months. After subtracting -122.99B in capital expenditures, free cash flow totaled 134.34B - equivalent to 19,193.29 per share.

Margins

Samyang Holdings Corporation operates with a gross margin of 17.18, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of -6.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Samyang Holdings Corporation's most recent stock split took place on December 5, 2011 with a 50000:28729 split ratio.

Scores

Samyang Holdings Corporation posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.