Taeyang Metal Industrial Co., Ltd.

Total Valuation

Taeyang Metal Industrial Co., Ltd. carries a market capitalization of 85.78B, placing it among publicly traded companies globally. Its enterprise value stands at 346.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taeyang Metal Industrial Co., Ltd. currently has 36.42M shares outstanding.

Valuation Ratios

Taeyang Metal Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 28.32. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 2.31.

Enterprise Valuation

On an enterprise value basis, Taeyang Metal Industrial Co., Ltd. trades at an EV/EBITDA multiple of 16.50 and an EV/FCF ratio of 82.34. 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 16.50 provides insight into valuation relative to core operating earnings.

Financial Position

Taeyang Metal Industrial Co., Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.86, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taeyang Metal Industrial Co., Ltd. posts a return on equity of 8.62 and a return on invested capital of 2.57.

Taxes

Over the trailing twelve months, Taeyang Metal Industrial Co., Ltd. has paid 4.41B in income taxes, reflecting an effective tax rate of 56.27.

Stock Price Statistics

Taeyang Metal Industrial Co., Ltd.'s stock has declined approximately -9.94264% over the past 52 weeks. The 50-day moving average sits at 2,878.40, while the 200-day moving average is 2,597.31.

Income Statement

Over the trailing twelve months, Taeyang Metal Industrial Co., Ltd. generated 616.76B in revenue and converted that into 3.88B in net income, yielding earnings per share of 93.97. EBITDA reached 20.97B, while operating income came in at 20.97B.

Balance Sheet

Taeyang Metal Industrial Co., Ltd. holds 8.35B in cash and equivalents against 242.29B in total debt, resulting in a net debt position of 228.33B. Total book value stands at 47.55B, with working capital of -41.25B providing operational flexibility.

Cash Flow

Taeyang Metal Industrial Co., Ltd. produced -20.31B in operating cash flow over the past twelve months. After subtracting -19.15B in capital expenditures, free cash flow totaled -39.45B - equivalent to -1,082.48 per share.

Margins

Taeyang Metal Industrial Co., Ltd. operates with a gross margin of 15.30, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 0.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taeyang Metal Industrial Co., Ltd.'s most recent stock split took place on May 18, 2015 with a 1:10 split ratio.

Scores

Taeyang Metal Industrial Co., Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.