CS Holdings Co., Ltd.

Total Valuation

CS Holdings Co., Ltd. carries a market capitalization of 73.10B, placing it among publicly traded companies globally. Its enterprise value stands at -76.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CS Holdings Co., Ltd. currently has 1.03M shares outstanding.

Valuation Ratios

CS Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 4.16. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.26.

Financial Position

CS Holdings Co., Ltd. maintains a current ratio of 15.36, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 503.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CS Holdings Co., Ltd. posts a return on equity of 6.53 and a return on invested capital of 3.80.

Taxes

Over the trailing twelve months, CS Holdings Co., Ltd. has paid 6.69B in income taxes, reflecting an effective tax rate of 22.87.

Stock Price Statistics

CS Holdings Co., Ltd.'s stock has declined approximately -21.11111% over the past 52 weeks. The 50-day moving average sits at 74,546.00, while the 200-day moving average is 78,370.00.

Income Statement

Over the trailing twelve months, CS Holdings Co., Ltd. generated 133.72B in revenue and converted that into 18.42B in net income, yielding earnings per share of 21,914.42. EBITDA reached 19.56B, while operating income came in at 19.56B.

Balance Sheet

CS Holdings Co., Ltd. holds 219.01B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -132.48B. Total book value stands at 290.13B, with working capital of 270.37B providing operational flexibility.

Cash Flow

CS Holdings Co., Ltd. produced 17.44B in operating cash flow over the past twelve months. After subtracting -671.42M in capital expenditures, free cash flow totaled 16.77B - equivalent to 16,290.95 per share.

Margins

CS Holdings Co., Ltd. operates with a gross margin of 24.72, reflecting its pricing power and cost economics. The operating margin of 14.63 and net profit margin of 13.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CS Holdings Co., Ltd.'s most recent stock split took place on January 4, 2010 with a 1000000:790391 split ratio.

Scores

CS Holdings Co., Ltd. posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.