Western Metal Materials Co., Ltd.

Total Valuation

Western Metal Materials Co., Ltd. carries a market capitalization of 21.73B, placing it among publicly traded companies globally. Its enterprise value stands at 11.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Western Metal Materials Co., Ltd. currently has 488.21M shares outstanding.

Valuation Ratios

Western Metal Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 78.54. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 11.45.

Enterprise Valuation

On an enterprise value basis, Western Metal Materials Co., Ltd. trades at an EV/EBITDA multiple of 60.14 and an EV/FCF ratio of 61.91. The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.14 provides insight into valuation relative to core operating earnings.

Financial Position

Western Metal Materials Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.82, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Western Metal Materials Co., Ltd. has paid -8.09M in income taxes, reflecting an effective tax rate of 10.71.

Stock Price Statistics

Western Metal Materials Co., Ltd.'s stock has gained approximately 136.00212% over the past 52 weeks. The 50-day moving average sits at 61.84, while the 200-day moving average is 42.69.

Income Statement

Over the trailing twelve months, Western Metal Materials Co., Ltd. generated 2.94B in revenue and converted that into 123.33M in net income, yielding earnings per share of 0.27. EBITDA reached 184.83M, while operating income came in at 184.83M.

Balance Sheet

Western Metal Materials Co., Ltd. holds 682.07M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 880.86M. Total book value stands at 845.73M, with working capital of 1.12B providing operational flexibility.

Cash Flow

After subtracting -138.12M in capital expenditures, free cash flow totaled -138.12M - equivalent to -0.28 per share.

Margins

Western Metal Materials Co., Ltd. operates with a gross margin of 17.93, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 4.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 62.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Western Metal Materials Co., Ltd.'s most recent stock split took place on June 5, 2017 with a 1:2 split ratio.

Scores

Western Metal Materials Co., Ltd. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.