Tech-Bank Food Co., Ltd.

Total Valuation

Tech-Bank Food Co., Ltd. carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 11.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tech-Bank Food Co., Ltd. currently has 2.22B shares outstanding.

Valuation Ratios

Tech-Bank Food Co., Ltd. trades at a trailing price-to-earnings ratio of 6.76. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -15.26.

Enterprise Valuation

On an enterprise value basis, Tech-Bank Food Co., Ltd. trades at an EV/EBITDA multiple of 10.19 and an EV/FCF ratio of 17.04. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.19 provides insight into valuation relative to core operating earnings.

Financial Position

Tech-Bank Food Co., Ltd. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.56, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tech-Bank Food Co., Ltd. has paid 76,440.59 in income taxes, reflecting an effective tax rate of 0.01.

Stock Price Statistics

Tech-Bank Food Co., Ltd.'s stock has declined approximately -19.06355% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 2.66.

Income Statement

Over the trailing twelve months, Tech-Bank Food Co., Ltd. generated 10.02B in revenue and converted that into 969.52M in net income, yielding earnings per share of 0.44. EBITDA reached 1.13B, while operating income came in at 1.13B.

Balance Sheet

Tech-Bank Food Co., Ltd. holds 233.78M in cash and equivalents against 5.11B in total debt, resulting in a net debt position of 3.06B. Total book value stands at -429.85M, with working capital of -5.08B providing operational flexibility.

Cash Flow

After subtracting -302.52M in capital expenditures, free cash flow totaled -302.52M - equivalent to -0.14 per share.

Margins

Tech-Bank Food Co., Ltd. operates with a gross margin of 20.38, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 9.68 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tech-Bank Food Co., Ltd.'s most recent stock split took place on May 20, 2021 with a 5:7 split ratio.

Scores

Tech-Bank Food Co., Ltd. posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.