Sungshin Cement Co., Ltd

Total Valuation

Sungshin Cement Co., Ltd carries a market capitalization of 213.64B, placing it among publicly traded companies globally. Its enterprise value stands at 662.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sungshin Cement Co., Ltd currently has 24.12M shares outstanding.

Valuation Ratios

Sungshin Cement Co., Ltd trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Sungshin Cement Co., Ltd trades at an EV/EBITDA multiple of 13.07 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.07 provides insight into valuation relative to core operating earnings.

Financial Position

Sungshin Cement Co., Ltd maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.68, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sungshin Cement Co., Ltd posts a return on equity of 6.88 and a return on invested capital of 3.76.

Taxes

Over the trailing twelve months, Sungshin Cement Co., Ltd has paid 8.30B in income taxes, reflecting an effective tax rate of 21.91.

Stock Price Statistics

Sungshin Cement Co., Ltd's stock has declined approximately -12.69975% over the past 52 weeks. The 50-day moving average sits at 10,652.80, while the 200-day moving average is 11,143.30.

Income Statement

Over the trailing twelve months, Sungshin Cement Co., Ltd generated 1.27T in revenue and converted that into 29.45B in net income, yielding earnings per share of 1,213.78. EBITDA reached 50.71B, while operating income came in at 50.71B.

Balance Sheet

Sungshin Cement Co., Ltd holds 83.59B in cash and equivalents against 479.91B in total debt, resulting in a net debt position of 398.42B. Total book value stands at 439.06B, with working capital of -125.90B providing operational flexibility.

Cash Flow

Sungshin Cement Co., Ltd produced 114.97B in operating cash flow over the past twelve months. After subtracting -47.69B in capital expenditures, free cash flow totaled 67.28B - equivalent to 2,762.41 per share.

Margins

Sungshin Cement Co., Ltd operates with a gross margin of 14.05, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 2.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Sungshin Cement Co., Ltd posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.