S-Oil Corporation

Total Valuation

S-Oil Corporation carries a market capitalization of 12.19T, placing it among publicly traded companies globally. Its enterprise value stands at 19.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

S-Oil Corporation currently has 112.58M shares outstanding.

Valuation Ratios

S-Oil Corporation trades at a trailing price-to-earnings ratio of 13.00. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.50.

Enterprise Valuation

On an enterprise value basis, S-Oil Corporation trades at an EV/EBITDA multiple of 12.81 and an EV/FCF ratio of 3.00. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.81 provides insight into valuation relative to core operating earnings.

Financial Position

S-Oil Corporation maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

S-Oil Corporation posts a return on equity of 12.20 and a return on invested capital of 6.64.

Taxes

Over the trailing twelve months, S-Oil Corporation has paid 289.49B in income taxes, reflecting an effective tax rate of 23.50.

Stock Price Statistics

S-Oil Corporation's stock has gained approximately 94.08602% over the past 52 weeks. The 50-day moving average sits at 114,426.00, while the 200-day moving average is 90,950.75.

Income Statement

Over the trailing twelve months, S-Oil Corporation generated 34.20T in revenue and converted that into 942.50B in net income, yielding earnings per share of 8,097.86. EBITDA reached 1.49T, while operating income came in at 1.49T.

Balance Sheet

S-Oil Corporation holds 1.58T in cash and equivalents against 8.37T in total debt, resulting in a net debt position of 6.80T. Total book value stands at 8.19T, with working capital of -3.13T providing operational flexibility.

Cash Flow

S-Oil Corporation produced 2.63T in operating cash flow over the past twelve months. After subtracting -3.74T in capital expenditures, free cash flow totaled -1.11T - equivalent to -9,551.61 per share.

Margins

S-Oil Corporation operates with a gross margin of 6.79, reflecting its pricing power and cost economics. The operating margin of 4.35 and net profit margin of 2.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

S-Oil Corporation's most recent stock split took place on December 3, 2001 with a 1:2 split ratio.

Scores

S-Oil Corporation posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.