Moonbaesteel Co.,Ltd

Total Valuation

Moonbaesteel Co.,Ltd carries a market capitalization of 44.49B, placing it among publicly traded companies globally. Its enterprise value stands at 54.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Moonbaesteel Co.,Ltd currently has 18.57M shares outstanding.

Valuation Ratios

Moonbaesteel Co.,Ltd trades at a trailing price-to-earnings ratio of 6.33. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.23.

Enterprise Valuation

Financial Position

Moonbaesteel Co.,Ltd maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.92, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Moonbaesteel Co.,Ltd posts a return on equity of 3.72 and a return on invested capital of -0.12.

Taxes

Over the trailing twelve months, Moonbaesteel Co.,Ltd has paid 348.25M in income taxes, reflecting an effective tax rate of 4.98.

Stock Price Statistics

Moonbaesteel Co.,Ltd's stock has declined approximately -9.58333% over the past 52 weeks. The 50-day moving average sits at 2,361.88, while the 200-day moving average is 2,214.47.

Income Statement

Over the trailing twelve months, Moonbaesteel Co.,Ltd generated 143.12B in revenue and converted that into 6.64B in net income, yielding earnings per share of 346.55. EBITDA reached -260.22M, while operating income came in at -260.22M.

Balance Sheet

Moonbaesteel Co.,Ltd holds 4.68B in cash and equivalents against 17.42B in total debt, resulting in a net debt position of 15.46B. Total book value stands at 181.70B, with working capital of 14.18B providing operational flexibility.

Cash Flow

Moonbaesteel Co.,Ltd produced -2.34B in operating cash flow over the past twelve months. After subtracting -210.75M in capital expenditures, free cash flow totaled -2.55B - equivalent to -132.89 per share.

Margins

Moonbaesteel Co.,Ltd operates with a gross margin of 4.69, reflecting its pricing power and cost economics. The operating margin of -0.18 and net profit margin of 4.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Moonbaesteel Co.,Ltd's most recent stock split took place on April 26, 2003 with a 1:5 split ratio.

Scores

Moonbaesteel Co.,Ltd posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.