Eusu Holdings Co., Ltd.

Total Valuation

Eusu Holdings Co., Ltd. carries a market capitalization of 150.00B, placing it among publicly traded companies globally. Its enterprise value stands at 52.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eusu Holdings Co., Ltd. currently has 26.04M shares outstanding.

Valuation Ratios

Eusu Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 16.57. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.53.

Enterprise Valuation

On an enterprise value basis, Eusu Holdings Co., Ltd. trades at an EV/EBITDA multiple of 2.14 and an EV/FCF ratio of 1.61. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.14 provides insight into valuation relative to core operating earnings.

Financial Position

Eusu Holdings Co., Ltd. maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.44, indicating elevated leverage, while an interest coverage ratio of 28.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Eusu Holdings Co., Ltd. posts a return on equity of 3.21 and a return on invested capital of 4.44.

Taxes

Over the trailing twelve months, Eusu Holdings Co., Ltd. has paid 9.28B in income taxes, reflecting an effective tax rate of 26.11.

Stock Price Statistics

Eusu Holdings Co., Ltd.'s stock has declined approximately -7.09677% over the past 52 weeks. The 50-day moving average sits at 5,716.20, while the 200-day moving average is 5,929.25.

Income Statement

Over the trailing twelve months, Eusu Holdings Co., Ltd. generated 417.14B in revenue and converted that into 10.19B in net income, yielding earnings per share of 1,008.03. EBITDA reached 24.67B, while operating income came in at 24.67B.

Balance Sheet

Eusu Holdings Co., Ltd. holds 212.28B in cash and equivalents against 18.32B in total debt, resulting in a net debt position of -185.80B. Total book value stands at 318.20B, with working capital of 231.00B providing operational flexibility.

Cash Flow

Eusu Holdings Co., Ltd. produced 29.42B in operating cash flow over the past twelve months. After subtracting -2.74B in capital expenditures, free cash flow totaled 26.69B - equivalent to 1,024.69 per share.

Margins

Eusu Holdings Co., Ltd. operates with a gross margin of 24.02, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 2.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eusu Holdings Co., Ltd.'s most recent stock split took place on December 24, 2014 with a 1:2 split ratio.

Scores

Eusu Holdings Co., Ltd. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.