Pusan Cast Iron Co., Ltd.

Total Valuation

Pusan Cast Iron Co., Ltd. carries a market capitalization of 38.29B, placing it among publicly traded companies globally. Its enterprise value stands at 121.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pusan Cast Iron Co., Ltd. currently has 92.78M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Pusan Cast Iron Co., Ltd. trades at an EV/EBITDA multiple of 486.39 and an EV/FCF ratio of 5.84. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 486.39 provides insight into valuation relative to core operating earnings.

Financial Position

Pusan Cast Iron Co., Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 508.84, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Pusan Cast Iron Co., Ltd.'s stock has declined approximately -41.01942% over the past 52 weeks. The 50-day moving average sits at 486.90, while the 200-day moving average is 607.09.

Income Statement

Over the trailing twelve months, Pusan Cast Iron Co., Ltd. generated 191.41B in revenue and converted that into 916.75M in net income, yielding earnings per share of 10.99. EBITDA reached 250.32M, while operating income came in at 250.32M.

Balance Sheet

Pusan Cast Iron Co., Ltd. holds 103.48M in cash and equivalents against 121.86B in total debt, resulting in a net debt position of 121.10B. Total book value stands at -38.68B, with working capital of -53.12B providing operational flexibility.

Cash Flow

Pusan Cast Iron Co., Ltd. produced -805.72M in operating cash flow over the past twelve months. After subtracting -1.61B in capital expenditures, free cash flow totaled -2.42B - equivalent to -29.02 per share.

Margins

Pusan Cast Iron Co., Ltd. operates with a gross margin of 9.67, reflecting its pricing power and cost economics. The operating margin of 0.13 and net profit margin of 0.48 provide insight into operational efficiency.

Stock Splits

Pusan Cast Iron Co., Ltd.'s most recent stock split took place on May 14, 2018 with a 1000:1089 split ratio.

Scores

Pusan Cast Iron Co., Ltd. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.