Daiyang Metal Co., Ltd.
Korea ExchangeTotal Valuation
Daiyang Metal Co., Ltd. carries a market capitalization of 92.14B, placing it among publicly traded companies globally. Its enterprise value stands at 68.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.14B |
| Enterprise Value | 68.42B |
Share Statistics
Daiyang Metal Co., Ltd. currently has 43.19M shares outstanding.
| Shares Outstanding | 43.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daiyang Metal Co., Ltd. trades at a trailing price-to-earnings ratio of 4.70. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -1.40.
| PE Ratio | 4.70 |
| PS Ratio | 0.25 |
| PB Ratio | -1.40 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | -3.54 |
| P/OCF Ratio | -3.29 |
Enterprise Valuation
On an enterprise value basis, Daiyang Metal Co., Ltd. trades at an EV/EBITDA multiple of 9.72 and an EV/FCF ratio of 21.83. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 9.72 |
| EV / FCF | 21.83 |
Financial Position
Daiyang Metal Co., Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.57, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.93 |
| Quick Ratio | 0.52 |
| Debt / Equity | 26.57 |
| Debt / EBITDA | 3.81 |
| Interest Coverage | 3.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.21 |
| Return on Invested Capital (ROIC) | 6.05 |
| Return on Capital Employed (ROCE) | -80.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.21 |
Taxes
Over the trailing twelve months, Daiyang Metal Co., Ltd. has paid 211.35M in income taxes, reflecting an effective tax rate of 1.72.
| Income Tax | 211.35M |
| Effective Tax Rate | 1.72 |
Stock Price Statistics
Daiyang Metal Co., Ltd.'s stock has gained approximately 23.52594% over the past 52 weeks. The 50-day moving average sits at 1,752.04, while the 200-day moving average is 1,462.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.52594% |
| 50-Day Moving Average | 1,752.04 |
| 200-Day Moving Average | 1,462.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daiyang Metal Co., Ltd. generated 224.19B in revenue and converted that into 12.08B in net income, yielding earnings per share of 258.06. EBITDA reached 7.04B, while operating income came in at 7.04B.
| Revenue | 224.19B |
| Gross Profit | 18.40B |
| Operating Income | 7.04B |
| Pretax Income | 12.30B |
| Net Income | 12.08B |
| EBITDA | 7.04B |
| EBIT | 7.04B |
| Earnings Per Share (EPS) | 258.06 |
Balance Sheet
Daiyang Metal Co., Ltd. holds 21.57B in cash and equivalents against 26.82B in total debt, resulting in a net debt position of 9.36B. Total book value stands at -40.62B, with working capital of 80.46B providing operational flexibility.
| Cash & Cash Equivalents | 21.57B |
| Total Debt | 26.82B |
| Net Debt | 9.36B |
| Equity (Book Value) | -40.62B |
| Book Value Per Share | -880.43 |
| Working Capital | 80.46B |
Cash Flow
Daiyang Metal Co., Ltd. produced -17.25B in operating cash flow over the past twelve months. After subtracting -961.33M in capital expenditures, free cash flow totaled -18.21B - equivalent to -394.80 per share.
| Operating Cash Flow | -17.25B |
| Capital Expenditures | -961.33M |
| Free Cash Flow | -18.21B |
| FCF Per Share | -394.80 |
Margins
Daiyang Metal Co., Ltd. operates with a gross margin of 8.21, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 5.39 provide insight into operational efficiency.
| Gross Margin | 8.21 |
| Operating Margin | 3.14 |
| Pretax Margin | 5.48 |
| Profit Margin | 5.39 |
| EBITDA Margin | 3.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.72 |
| FCF Yield | -28.26 |
Stock Splits
Daiyang Metal Co., Ltd.'s most recent stock split took place on December 18, 2015 with a 5:1 split ratio.
| Last Split Date | 12/18/2015 |
| Split Ratio | 5:1 |
Scores
Daiyang Metal Co., Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |