Bolak Company Limited

Total Valuation

Bolak Company Limited carries a market capitalization of 54.03B, placing it among publicly traded companies globally. Its enterprise value stands at 63.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bolak Company Limited currently has 59.90M shares outstanding.

Valuation Ratios

Bolak Company Limited trades at a trailing price-to-earnings ratio of 26.08. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.80.

Enterprise Valuation

On an enterprise value basis, Bolak Company Limited trades at an EV/EBITDA multiple of 25.44 and an EV/FCF ratio of 8.27. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.44 provides insight into valuation relative to core operating earnings.

Financial Position

Bolak Company Limited maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.21, indicating elevated leverage, while an interest coverage ratio of 48.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bolak Company Limited posts a return on equity of 7.10 and a return on invested capital of 4.68.

Taxes

Over the trailing twelve months, Bolak Company Limited has paid 185.46M in income taxes, reflecting an effective tax rate of 6.56.

Stock Price Statistics

Bolak Company Limited's stock has declined approximately -13.5187% over the past 52 weeks. The 50-day moving average sits at 980.84, while the 200-day moving average is 1,074.29.

Income Statement

Over the trailing twelve months, Bolak Company Limited generated 48.27B in revenue and converted that into 2.64B in net income, yielding earnings per share of 44.01. EBITDA reached 2.48B, while operating income came in at 2.48B.

Balance Sheet

Bolak Company Limited holds 6.85B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -5.82B. Total book value stands at 38.38B, with working capital of 20.23B providing operational flexibility.

Cash Flow

Bolak Company Limited produced 6.03B in operating cash flow over the past twelve months. After subtracting -1.56B in capital expenditures, free cash flow totaled 4.46B - equivalent to 74.36 per share.

Margins

Bolak Company Limited operates with a gross margin of 17.24, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 5.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bolak Company Limited's most recent stock split took place on April 21, 2017 with a 1:5 split ratio.

Scores

Bolak Company Limited posts an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.