SAMICK MUSICAL INSTRUMENT Co., Ltd

Total Valuation

SAMICK MUSICAL INSTRUMENT Co., Ltd carries a market capitalization of 87.97B, placing it among publicly traded companies globally. Its enterprise value stands at 122.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SAMICK MUSICAL INSTRUMENT Co., Ltd currently has 76.03M shares outstanding.

Valuation Ratios

SAMICK MUSICAL INSTRUMENT Co., Ltd trades at a trailing price-to-earnings ratio of 3.54. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, SAMICK MUSICAL INSTRUMENT Co., Ltd trades at an EV/EBITDA multiple of 25.53 and an EV/FCF ratio of 2.42. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.53 provides insight into valuation relative to core operating earnings.

Financial Position

SAMICK MUSICAL INSTRUMENT Co., Ltd maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.99, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SAMICK MUSICAL INSTRUMENT Co., Ltd posts a return on equity of 9.43 and a return on invested capital of 0.94.

Taxes

Over the trailing twelve months, SAMICK MUSICAL INSTRUMENT Co., Ltd has paid 3.62B in income taxes, reflecting an effective tax rate of 12.58.

Stock Price Statistics

SAMICK MUSICAL INSTRUMENT Co., Ltd's stock has declined approximately -13.26837% over the past 52 weeks. The 50-day moving average sits at 1,247.64, while the 200-day moving average is 1,215.10.

Income Statement

Over the trailing twelve months, SAMICK MUSICAL INSTRUMENT Co., Ltd generated 219.51B in revenue and converted that into 25.48B in net income, yielding earnings per share of 330.75. EBITDA reached 4.82B, while operating income came in at 4.82B.

Balance Sheet

SAMICK MUSICAL INSTRUMENT Co., Ltd holds 126.21B in cash and equivalents against 160.43B in total debt, resulting in a net debt position of 36.96B. Total book value stands at 280.95B, with working capital of -1.93B providing operational flexibility.

Cash Flow

SAMICK MUSICAL INSTRUMENT Co., Ltd produced 26.87B in operating cash flow over the past twelve months. After subtracting -18.95B in capital expenditures, free cash flow totaled 7.92B - equivalent to 104.22 per share.

Margins

SAMICK MUSICAL INSTRUMENT Co., Ltd operates with a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of 2.19 and net profit margin of 11.61 provide insight into operational efficiency.

Dividends & Yields

Scores

SAMICK MUSICAL INSTRUMENT Co., Ltd posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.