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Asia Paper Manufacturing.Co.,Ltd

Asia Paper Manufacturing.Co.,Ltd

002310.KS
Asia Paper Manufacturing.Co.,LtdKR flagKorea Exchange
8,000.00
KRW
-100.00
- -
302.80BMarket Cap

Total Valuation

Asia Paper Manufacturing.Co.,Ltd carries a market capitalization of 302.80B, placing it among publicly traded companies globally. Its enterprise value stands at 262.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap302.80B
Enterprise Value262.05B

Share Statistics

Asia Paper Manufacturing.Co.,Ltd currently has 38.42M shares outstanding.

Shares Outstanding38.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asia Paper Manufacturing.Co.,Ltd trades at a trailing price-to-earnings ratio of 12.84. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.49.

PE Ratio12.84
PS Ratio0.38
PB Ratio0.49
P/TBV Ratio0.39
P/FCF Ratio2.07
P/OCF Ratio4.29

Enterprise Valuation

On an enterprise value basis, Asia Paper Manufacturing.Co.,Ltd trades at an EV/EBITDA multiple of 10.92 and an EV/FCF ratio of 1.63. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA10.92
EV / EBIT10.92
EV / FCF1.63

Financial Position

Asia Paper Manufacturing.Co.,Ltd maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.94, indicating elevated leverage, while an interest coverage ratio of 12.30 demonstrates strong ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.88
Debt / Equity10.94
Debt / EBITDA3.84
Interest Coverage12.30

Financial Efficiency

Asia Paper Manufacturing.Co.,Ltd posts a return on equity of 3.99 and a return on invested capital of 1.73.

Return on Equity (ROE)3.99
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)1.73
Return on Capital Employed (ROCE)3.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.69

Taxes

Over the trailing twelve months, Asia Paper Manufacturing.Co.,Ltd has paid 12.26B in income taxes, reflecting an effective tax rate of 32.31.

Income Tax12.26B
Effective Tax Rate32.31

Stock Price Statistics

Asia Paper Manufacturing.Co.,Ltd's stock has declined approximately -4.64839% over the past 52 weeks. The 50-day moving average sits at 8,138.00, while the 200-day moving average is 8,255.55.

Beta (5Y)N/A
52-Week Price Change-4.64839%
50-Day Moving Average8,138.00
200-Day Moving Average8,255.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Paper Manufacturing.Co.,Ltd generated 861.20B in revenue and converted that into 25.69B in net income, yielding earnings per share of 662.92. EBITDA reached 24.00B, while operating income came in at 24.00B.

Revenue861.20B
Gross Profit137.45B
Operating Income24.00B
Pretax Income37.95B
Net Income25.69B
EBITDA24.00B
EBIT24.00B
Earnings Per Share (EPS)662.92

Balance Sheet

Asia Paper Manufacturing.Co.,Ltd holds 159.87B in cash and equivalents against 92.15B in total debt, resulting in a net debt position of 5.05B. Total book value stands at 668.55B, with working capital of 192.08B providing operational flexibility.

Cash & Cash Equivalents159.87B
Total Debt92.15B
Net Debt5.05B
Equity (Book Value)668.55B
Book Value Per Share17,252.89
Working Capital192.08B

Cash Flow

Asia Paper Manufacturing.Co.,Ltd produced 76.93B in operating cash flow over the past twelve months. After subtracting -82.31B in capital expenditures, free cash flow totaled -5.38B - equivalent to -138.72 per share.

Operating Cash Flow76.93B
Capital Expenditures-82.31B
Free Cash Flow-5.38B
FCF Per Share-138.72

Margins

Asia Paper Manufacturing.Co.,Ltd operates with a gross margin of 15.96, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 2.98 provide insight into operational efficiency.

Gross Margin15.96
Operating Margin2.79
Pretax Margin4.41
Profit Margin2.98
EBITDA Margin2.79

Dividends & Yields

The company's payout ratio of 7.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share50.06
Dividend YieldN/A
Payout Ratio7.55
Shareholder Yield6.73
FCF Yield48.29

Stock Splits

Asia Paper Manufacturing.Co.,Ltd's most recent stock split took place on April 19, 2024 with a 1:5 split ratio.

Last Split Date4/19/2024
Split Ratio1:5

Scores

Asia Paper Manufacturing.Co.,Ltd posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82