Chobi Company Limited

Total Valuation

Chobi Company Limited carries a market capitalization of 54.77B, placing it among publicly traded companies globally. Its enterprise value stands at 134.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chobi Company Limited currently has 5.19M shares outstanding.

Valuation Ratios

Chobi Company Limited trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Chobi Company Limited trades at an EV/EBITDA multiple of 20.06 and an EV/FCF ratio of 65.88. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.06 provides insight into valuation relative to core operating earnings.

Financial Position

Chobi Company Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.50, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Chobi Company Limited posts a return on equity of 12.41 and a return on invested capital of 5.04.

Taxes

Over the trailing twelve months, Chobi Company Limited has paid 1.09B in income taxes, reflecting an effective tax rate of 19.96.

Stock Price Statistics

Chobi Company Limited's stock has declined approximately -24.58899% over the past 52 weeks. The 50-day moving average sits at 12,152.00, while the 200-day moving average is 12,636.00.

Income Statement

Over the trailing twelve months, Chobi Company Limited generated 118.06B in revenue and converted that into 4.37B in net income, yielding earnings per share of 842.81. EBITDA reached 6.72B, while operating income came in at 6.72B.

Balance Sheet

Chobi Company Limited holds 2.01B in cash and equivalents against 54.59B in total debt, resulting in a net debt position of 52.36B. Total book value stands at 37.44B, with working capital of 18.65B providing operational flexibility.

Cash Flow

Chobi Company Limited produced -1.21B in operating cash flow over the past twelve months. After subtracting -1.75B in capital expenditures, free cash flow totaled -2.95B - equivalent to -569.08 per share.

Margins

Chobi Company Limited operates with a gross margin of 21.84, reflecting its pricing power and cost economics. The operating margin of 5.69 and net profit margin of 3.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chobi Company Limited's most recent stock split took place on April 23, 2007 with a 3:1 split ratio.

Scores

Chobi Company Limited posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.