Sajodongaone Co.,Ltd

Total Valuation

Sajodongaone Co.,Ltd carries a market capitalization of 111.77B, placing it among publicly traded companies globally. Its enterprise value stands at 211.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sajodongaone Co.,Ltd currently has 140.95M shares outstanding.

Valuation Ratios

Sajodongaone Co.,Ltd trades at a trailing price-to-earnings ratio of 10.04. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -16.24.

Enterprise Valuation

On an enterprise value basis, Sajodongaone Co.,Ltd trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

Financial Position

Sajodongaone 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 93.60, indicating elevated leverage, while an interest coverage ratio of -27.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sajodongaone Co.,Ltd has paid 8.82B in income taxes, reflecting an effective tax rate of 68.08.

Stock Price Statistics

Sajodongaone Co.,Ltd's stock has declined approximately -31.98971% over the past 52 weeks. The 50-day moving average sits at 945.98, while the 200-day moving average is 1,071.27.

Income Statement

Over the trailing twelve months, Sajodongaone Co.,Ltd generated 669.34B in revenue and converted that into -139.81B in net income, yielding earnings per share of -993.65. EBITDA reached -128.85B, while operating income came in at -128.85B.

Balance Sheet

Sajodongaone Co.,Ltd holds 48.81B in cash and equivalents against 119.54B in total debt, resulting in a net debt position of 70.35B. Total book value stands at -8.67B, with working capital of -88.12B providing operational flexibility.

Cash Flow

Sajodongaone Co.,Ltd produced 44.66B in operating cash flow over the past twelve months. After subtracting -4.42B in capital expenditures, free cash flow totaled 40.24B - equivalent to 285.97 per share.

Margins

Sajodongaone Co.,Ltd operates with a gross margin of 12.86, reflecting its pricing power and cost economics. The operating margin of -19.25 and net profit margin of -20.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sajodongaone Co.,Ltd's most recent stock split took place on March 9, 2006 with a 10:13 split ratio.

Scores

Sajodongaone Co.,Ltd posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.