Myoung Shin Industrial Co.,Ltd carries a market capitalization of 406.12B, placing it among publicly traded companies globally. Its enterprise value stands at 492.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 406.12B |
| Enterprise Value | 492.59B |
Myoung Shin Industrial Co.,Ltd currently has 52.47M shares outstanding.
| Shares Outstanding | 52.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Myoung Shin Industrial Co.,Ltd trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.82.
| PE Ratio | 6.78 |
| PS Ratio | 0.30 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 3.85 |
On an enterprise value basis, Myoung Shin Industrial Co.,Ltd trades at an EV/EBITDA multiple of 5.29 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.29 |
| EV / FCF | 2.67 |
Myoung Shin Industrial Co.,Ltd maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.45, indicating elevated leverage, while an interest coverage ratio of 6.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 49.45 |
| Debt / EBITDA | 4.35 |
| Interest Coverage | 6.80 |
Myoung Shin Industrial Co.,Ltd posts a return on equity of 12.85 and a return on invested capital of 6.67.
| Return on Equity (ROE) | 12.85 |
| Return on Assets (ROA) | 5.40 |
| Return on Invested Capital (ROIC) | 6.67 |
| Return on Capital Employed (ROCE) | 9.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.82 |
Over the trailing twelve months, Myoung Shin Industrial Co.,Ltd has paid 18.80B in income taxes, reflecting an effective tax rate of 20.27.
| Income Tax | 18.80B |
| Effective Tax Rate | 20.27 |
Myoung Shin Industrial Co.,Ltd's stock has declined approximately -4.6798% over the past 52 weeks. The 50-day moving average sits at 10,011.00, while the 200-day moving average is 9,438.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.6798% |
| 50-Day Moving Average | 10,011.00 |
| 200-Day Moving Average | 9,438.60 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Myoung Shin Industrial Co.,Ltd generated 1.67T in revenue and converted that into 73.35B in net income, yielding earnings per share of 1,418.71. EBITDA reached 93.15B, while operating income came in at 93.15B.
| Revenue | 1.67T |
| Gross Profit | 174.20B |
| Operating Income | 93.15B |
| Pretax Income | 92.73B |
| Net Income | 73.35B |
| EBITDA | 93.15B |
| EBIT | 93.15B |
| Earnings Per Share (EPS) | 1,418.71 |
Myoung Shin Industrial Co.,Ltd holds 423.77B in cash and equivalents against 404.95B in total debt, resulting in a net debt position of 149.11B. Total book value stands at 605.13B, with working capital of 464.90B providing operational flexibility.
| Cash & Cash Equivalents | 423.77B |
| Total Debt | 404.95B |
| Net Debt | 149.11B |
| Equity (Book Value) | 605.13B |
| Book Value Per Share | 11,612.78 |
| Working Capital | 464.90B |
Myoung Shin Industrial Co.,Ltd produced 128.96B in operating cash flow over the past twelve months. After subtracting -44.35B in capital expenditures, free cash flow totaled 84.60B - equivalent to 1,623.59 per share.
| Operating Cash Flow | 128.96B |
| Capital Expenditures | -44.35B |
| Free Cash Flow | 84.60B |
| FCF Per Share | 1,623.59 |
Myoung Shin Industrial Co.,Ltd operates with a gross margin of 10.42, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 4.39 provide insight into operational efficiency.
| Gross Margin | 10.42 |
| Operating Margin | 5.57 |
| Pretax Margin | 5.55 |
| Profit Margin | 4.39 |
| EBITDA Margin | 5.57 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.51 |
| FCF Yield | 34.86 |
Myoung Shin Industrial Co.,Ltd posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.62 |