Namsun Aluminum Co., Ltd.

Total Valuation

Namsun Aluminum Co., Ltd. carries a market capitalization of 76.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Namsun Aluminum Co., Ltd. currently has 129.08M shares outstanding.

Valuation Ratios

Namsun Aluminum Co., Ltd. trades at a trailing price-to-earnings ratio of 478.94. The price-to-sales ratio is 8.45, and the price-to-book ratio stands at 8.79.

Enterprise Valuation

On an enterprise value basis, Namsun Aluminum Co., Ltd. trades at an EV/EBITDA multiple of 3,124.66 and an EV/FCF ratio of 2,395.98. The EV/Sales ratio of 8.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,124.66 provides insight into valuation relative to core operating earnings.

Financial Position

Namsun Aluminum Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.41, indicating elevated leverage, while an interest coverage ratio of -6.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Namsun Aluminum Co., Ltd. has paid 204.34M in income taxes, reflecting an effective tax rate of 0.57.

Stock Price Statistics

Namsun Aluminum Co., Ltd.'s stock has declined approximately -46.58288% over the past 52 weeks. The 50-day moving average sits at 11,379.80, while the 200-day moving average is 13,017.60.

Income Statement

Over the trailing twelve months, Namsun Aluminum Co., Ltd. generated 258.36B in revenue and converted that into -4.01B in net income, yielding earnings per share of -30.59. EBITDA reached -7.03B, while operating income came in at -7.03B.

Balance Sheet

Namsun Aluminum Co., Ltd. holds 35.94B in cash and equivalents against 52.75B in total debt, resulting in a net debt position of 17.06B. Total book value stands at 248.14B, with working capital of 53.66B providing operational flexibility.

Cash Flow

Namsun Aluminum Co., Ltd. produced -3.11B in operating cash flow over the past twelve months. After subtracting -2.96B in capital expenditures, free cash flow totaled -6.07B - equivalent to -46.30 per share.

Margins

Namsun Aluminum Co., Ltd. operates with a gross margin of 6.65, reflecting its pricing power and cost economics. The operating margin of -2.72 and net profit margin of -1.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Namsun Aluminum Co., Ltd.'s most recent stock split took place on September 30, 2009 with a 1:10 split ratio.

Scores

Namsun Aluminum Co., Ltd. posts an Altman Z-Score of 8.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.