Shinpoong Paper Mfg. Co., Ltd

Total Valuation

Shinpoong Paper Mfg. Co., Ltd carries a market capitalization of 26.68B, placing it among publicly traded companies globally. Its enterprise value stands at -4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shinpoong Paper Mfg. Co., Ltd currently has 27.71M shares outstanding.

Valuation Ratios

Shinpoong Paper Mfg. Co., Ltd trades at a trailing price-to-earnings ratio of 14.98. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

Financial Position

Shinpoong Paper Mfg. Co., Ltd maintains a current ratio of 20.41, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of -75.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shinpoong Paper Mfg. Co., Ltd posts a return on equity of 2.62 and a return on invested capital of -2.76.

Stock Price Statistics

Shinpoong Paper Mfg. Co., Ltd's stock has declined approximately -19.61603% over the past 52 weeks. The 50-day moving average sits at 1,144.16, while the 200-day moving average is 1,141.02.

Income Statement

Over the trailing twelve months, Shinpoong Paper Mfg. Co., Ltd generated 24.47B in revenue and converted that into 2.15B in net income, yielding earnings per share of 77.84. EBITDA reached -1.98B, while operating income came in at -1.98B.

Balance Sheet

Shinpoong Paper Mfg. Co., Ltd holds 37.45B in cash and equivalents against 643.10M in total debt, resulting in a net debt position of -2.52B. Total book value stands at 82.99B, with working capital of 46.93B providing operational flexibility.

Cash Flow

Shinpoong Paper Mfg. Co., Ltd produced 2.90B in operating cash flow over the past twelve months. After subtracting -46.10M in capital expenditures, free cash flow totaled 2.85B - equivalent to 103.47 per share.

Margins

Shinpoong Paper Mfg. Co., Ltd operates with a gross margin of 17.93, reflecting its pricing power and cost economics. The operating margin of -8.07 and net profit margin of 8.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shinpoong Paper Mfg. Co., Ltd's most recent stock split took place on April 19, 2017 with a 1:10 split ratio.

Scores

Shinpoong Paper Mfg. Co., Ltd posts an Altman Z-Score of 9.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.