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Asia Holdings Co., Ltd.

Asia Holdings Co., Ltd.

002030.KS
Asia Holdings Co., Ltd.KR flagKorea Exchange
177,200.00
KRW
+2,200.00
- -
290.87BMarket Cap

Total Valuation

Asia Holdings Co., Ltd. carries a market capitalization of 290.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap290.87B
Enterprise Value1.80T

Share Statistics

Asia Holdings Co., Ltd. currently has 1.63M shares outstanding.

Shares Outstanding1.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asia Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 14.67. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.31.

PE Ratio14.67
PS Ratio0.24
PB Ratio0.31
P/TBV Ratio0.28
P/FCF Ratio1.24
P/OCF Ratio2.65

Enterprise Valuation

On an enterprise value basis, Asia Holdings Co., Ltd. trades at an EV/EBITDA multiple of 16.47 and an EV/FCF ratio of 4.60. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA16.47
EV / EBIT16.47
EV / FCF4.60

Financial Position

Asia Holdings Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.00, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.55
Debt / Equity40.00
Debt / EBITDA7.45
Interest Coverage3.80

Financial Efficiency

Asia Holdings Co., Ltd. posts a return on equity of 2.24 and a return on invested capital of 2.76.

Return on Equity (ROE)2.24
Return on Assets (ROA)0.95
Return on Invested Capital (ROIC)2.76
Return on Capital Employed (ROCE)1.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.72

Taxes

Over the trailing twelve months, Asia Holdings Co., Ltd. has paid 20.75B in income taxes, reflecting an effective tax rate of 28.13.

Income Tax20.75B
Effective Tax Rate28.13

Stock Price Statistics

Asia Holdings Co., Ltd.'s stock has declined approximately -45.05426% over the past 52 weeks. The 50-day moving average sits at 211,950.00, while the 200-day moving average is 294,145.00.

Beta (5Y)N/A
52-Week Price Change-45.05426%
50-Day Moving Average211,950.00
200-Day Moving Average294,145.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Holdings Co., Ltd. generated 1.91T in revenue and converted that into 31.40B in net income, yielding earnings per share of 32,173.87. EBITDA reached 109.15B, while operating income came in at 109.15B.

Revenue1.91T
Gross Profit336.09B
Operating Income109.15B
Pretax Income73.77B
Net Income31.40B
EBITDA109.15B
EBIT109.15B
Earnings Per Share (EPS)32,173.87

Balance Sheet

Asia Holdings Co., Ltd. holds 313.24B in cash and equivalents against 812.93B in total debt, resulting in a net debt position of 528.06B. Total book value stands at 1.50T, with working capital of 249.18B providing operational flexibility.

Cash & Cash Equivalents313.24B
Total Debt812.93B
Net Debt528.06B
Equity (Book Value)1.50T
Book Value Per Share908,921.38
Working Capital249.18B

Cash Flow

Asia Holdings Co., Ltd. produced 174.02B in operating cash flow over the past twelve months. After subtracting -196.42B in capital expenditures, free cash flow totaled -22.40B - equivalent to -13,594.67 per share.

Operating Cash Flow174.02B
Capital Expenditures-196.42B
Free Cash Flow-22.40B
FCF Per Share-13,594.67

Margins

Asia Holdings Co., Ltd. operates with a gross margin of 17.59, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 1.64 provide insight into operational efficiency.

Gross Margin17.59
Operating Margin5.71
Pretax Margin3.86
Profit Margin1.64
EBITDA Margin5.71

Dividends & Yields

The company's payout ratio of 3.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,630.70
Dividend YieldN/A
Payout Ratio3.60
Shareholder Yield6.98
FCF Yield80.44

Stock Splits

Asia Holdings Co., Ltd.'s most recent stock split took place on November 6, 2013 with a 250000:76131 split ratio.

Last Split Date11/6/2013
Split Ratio250000:76131

Scores

Asia Holdings Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80