Poongsan Holdings Corporation

Total Valuation

Poongsan Holdings Corporation carries a market capitalization of 483.26B, placing it among publicly traded companies globally. Its enterprise value stands at 532.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Poongsan Holdings Corporation currently has 13.73M shares outstanding.

Valuation Ratios

Poongsan Holdings Corporation trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, Poongsan Holdings Corporation trades at an EV/EBITDA multiple of 6.26 and an EV/FCF ratio of 13.85. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.26 provides insight into valuation relative to core operating earnings.

Financial Position

Poongsan Holdings Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.70, indicating elevated leverage, while an interest coverage ratio of 20.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Poongsan Holdings Corporation has paid -6.71B in income taxes, reflecting an effective tax rate of 24.83.

Stock Price Statistics

Poongsan Holdings Corporation's stock has declined approximately -26.51357% over the past 52 weeks. The 50-day moving average sits at 39,808.00, while the 200-day moving average is 39,591.75.

Income Statement

Over the trailing twelve months, Poongsan Holdings Corporation generated 455.65B in revenue and converted that into 91.32B in net income, yielding earnings per share of 6,609.83. EBITDA reached 85.04B, while operating income came in at 85.04B.

Balance Sheet

Poongsan Holdings Corporation holds 55.72B in cash and equivalents against 103.66B in total debt, resulting in a net debt position of 52.24B. Total book value stands at 944.55B, with working capital of 89.04B providing operational flexibility.

Cash Flow

Poongsan Holdings Corporation produced 27.67B in operating cash flow over the past twelve months. After subtracting -6.34B in capital expenditures, free cash flow totaled 21.33B - equivalent to 1,543.19 per share.

Margins

Poongsan Holdings Corporation operates with a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of 18.66 and net profit margin of 20.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Poongsan Holdings Corporation's most recent stock split took place on March 4, 2024 with a 2:3 split ratio.

Scores

Poongsan Holdings Corporation posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.