Shinil Electronics Co.,Ltd

Total Valuation

Shinil Electronics Co.,Ltd carries a market capitalization of 84.53B, placing it among publicly traded companies globally. Its enterprise value stands at 75.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shinil Electronics Co.,Ltd currently has 69.23M shares outstanding.

Valuation Ratios

Shinil Electronics Co.,Ltd trades at a trailing price-to-earnings ratio of 23.34. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, Shinil Electronics Co.,Ltd trades at an EV/EBITDA multiple of 13.09 and an EV/FCF ratio of 3.98. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.09 provides insight into valuation relative to core operating earnings.

Financial Position

Shinil Electronics Co.,Ltd maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.97, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Shinil Electronics Co.,Ltd posts a return on equity of 5.61 and a return on invested capital of 4.11.

Taxes

Over the trailing twelve months, Shinil Electronics Co.,Ltd has paid 1.70B in income taxes, reflecting an effective tax rate of 29.33.

Stock Price Statistics

Shinil Electronics Co.,Ltd's stock has declined approximately -19.29941% over the past 52 weeks. The 50-day moving average sits at 1,391.90, while the 200-day moving average is 1,344.05.

Income Statement

Over the trailing twelve months, Shinil Electronics Co.,Ltd generated 195.65B in revenue and converted that into 4.09B in net income, yielding earnings per share of 59.28. EBITDA reached 5.74B, while operating income came in at 5.74B.

Balance Sheet

Shinil Electronics Co.,Ltd holds 40.54B in cash and equivalents against 20.19B in total debt, resulting in a net debt position of -6.02B. Total book value stands at 73.67B, with working capital of 37.15B providing operational flexibility.

Cash Flow

Shinil Electronics Co.,Ltd produced 17.82B in operating cash flow over the past twelve months. After subtracting -73.39M in capital expenditures, free cash flow totaled 17.75B - equivalent to 256.41 per share.

Margins

Shinil Electronics Co.,Ltd operates with a gross margin of 23.07, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 2.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shinil Electronics Co.,Ltd's most recent stock split took place on October 2, 2014 with a 125:134 split ratio.

Scores

Shinil Electronics Co.,Ltd posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.