Byucksan Corporation carries a market capitalization of 84.25B, placing it among publicly traded companies globally. Its enterprise value stands at 222.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.25B |
| Enterprise Value | 222.06B |
Byucksan Corporation currently has 55.98M shares outstanding.
| Shares Outstanding | 55.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Byucksan Corporation trades at a trailing price-to-earnings ratio of 3.94. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.37.
| PE Ratio | 3.94 |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.73 |
On an enterprise value basis, Byucksan Corporation trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 2.52. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 8.45 |
| EV / FCF | 2.52 |
Byucksan Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.28, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.68 |
| Debt / Equity | 53.28 |
| Debt / EBITDA | 7.58 |
| Interest Coverage | 3.03 |
Byucksan Corporation posts a return on equity of 9.76 and a return on invested capital of 4.04.
| Return on Equity (ROE) | 9.76 |
| Return on Assets (ROA) | 3.86 |
| Return on Invested Capital (ROIC) | 4.04 |
| Return on Capital Employed (ROCE) | 5.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.28 |
Over the trailing twelve months, Byucksan Corporation has paid 5.06B in income taxes, reflecting an effective tax rate of 14.43.
| Income Tax | 5.06B |
| Effective Tax Rate | 14.43 |
Byucksan Corporation's stock has declined approximately -32.66219% over the past 52 weeks. The 50-day moving average sits at 1,745.62, while the 200-day moving average is 1,805.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.66219% |
| 50-Day Moving Average | 1,745.62 |
| 200-Day Moving Average | 1,805.59 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Byucksan Corporation generated 615.07B in revenue and converted that into 25.76B in net income, yielding earnings per share of 537.54. EBITDA reached 26.28B, while operating income came in at 26.28B.
| Revenue | 615.07B |
| Gross Profit | 121.57B |
| Operating Income | 26.28B |
| Pretax Income | 35.05B |
| Net Income | 25.76B |
| EBITDA | 26.28B |
| EBIT | 26.28B |
| Earnings Per Share (EPS) | 537.54 |
Byucksan Corporation holds 150.11B in cash and equivalents against 199.28B in total debt, resulting in a net debt position of 109.63B. Total book value stands at 275.50B, with working capital of 70.87B providing operational flexibility.
| Cash & Cash Equivalents | 150.11B |
| Total Debt | 199.28B |
| Net Debt | 109.63B |
| Equity (Book Value) | 275.50B |
| Book Value Per Share | 4,938.24 |
| Working Capital | 70.87B |
Byucksan Corporation produced 58.75B in operating cash flow over the past twelve months. After subtracting -22.05B in capital expenditures, free cash flow totaled 36.70B - equivalent to 657.78 per share.
| Operating Cash Flow | 58.75B |
| Capital Expenditures | -22.05B |
| Free Cash Flow | 36.70B |
| FCF Per Share | 657.78 |
Byucksan Corporation operates with a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 4.19 provide insight into operational efficiency.
| Gross Margin | 19.76 |
| Operating Margin | 4.27 |
| Pretax Margin | 5.70 |
| Profit Margin | 4.19 |
| EBITDA Margin | 4.27 |
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 0.92 |
| FCF Yield | 79.53 |
Byucksan Corporation's most recent stock split took place on April 18, 2012 with a 1:10 split ratio.
| Last Split Date | 4/18/2012 |
| Split Ratio | 1:10 |
Byucksan Corporation posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |