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    Manufacturing - Tools & Accessories
Keyang Electric Machinery Co., Ltd.

Keyang Electric Machinery Co., Ltd.

012205.KS
Keyang Electric Machinery Co., Ltd.KR flagKorea Exchange
7,230.00
KRW
-400.00
- -
93.09BMarket Cap

Total Valuation

Keyang Electric Machinery Co., Ltd. carries a market capitalization of 93.09B, placing it among publicly traded companies globally. Its enterprise value stands at 242.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.09B
Enterprise Value242.63B

Share Statistics

Keyang Electric Machinery Co., Ltd. currently has 28.35M shares outstanding.

Shares Outstanding28.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 18.38.

PE RatioN/A
PS Ratio0.38
PB Ratio18.38
P/TBV Ratio7.14
P/FCF Ratio9.10
P/OCF Ratio-10.87

Enterprise Valuation

EV / Sales0.61
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.73

Financial Position

Keyang Electric Machinery Co., Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.04
Debt / Equity446.33
Debt / EBITDA-3.79
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-142.99
Return on Assets (ROA)-16.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-32.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.59

Taxes

Over the trailing twelve months, Keyang Electric Machinery Co., Ltd. has paid 2.69B in income taxes, reflecting an effective tax rate of 42.08.

Income Tax2.69B
Effective Tax Rate42.08

Stock Price Statistics

Keyang Electric Machinery Co., Ltd.'s stock has gained approximately 110.17442% over the past 52 weeks. The 50-day moving average sits at 10,672.40, while the 200-day moving average is 7,035.85.

Beta (5Y)N/A
52-Week Price Change110.17442%
50-Day Moving Average10,672.40
200-Day Moving Average7,035.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keyang Electric Machinery Co., Ltd. generated 394.87B in revenue and converted that into -36.25B in net income, yielding earnings per share of -1,293.78. EBITDA reached -26.30B, while operating income came in at -26.30B.

Revenue394.87B
Gross Profit38.52B
Operating Income-26.30B
Pretax Income-33.56B
Net Income-36.25B
EBITDA-26.30B
EBIT-26.30B
Earnings Per Share (EPS)-1,293.78

Balance Sheet

Keyang Electric Machinery Co., Ltd. holds 7.39B in cash and equivalents against 99.55B in total debt, resulting in a net debt position of 90.31B. Total book value stands at 8.16B, with working capital of -27.22B providing operational flexibility.

Cash & Cash Equivalents7.39B
Total Debt99.55B
Net Debt90.31B
Equity (Book Value)8.16B
Book Value Per Share291.09
Working Capital-27.22B

Cash Flow

Keyang Electric Machinery Co., Ltd. produced -13.80B in operating cash flow over the past twelve months. After subtracting -30.26B in capital expenditures, free cash flow totaled -44.06B - equivalent to -1,572.62 per share.

Operating Cash Flow-13.80B
Capital Expenditures-30.26B
Free Cash Flow-44.06B
FCF Per Share-1,572.62

Margins

Keyang Electric Machinery Co., Ltd. operates with a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of -6.66 and net profit margin of -9.18 provide insight into operational efficiency.

Gross Margin9.76
Operating Margin-6.66
Pretax Margin-8.50
Profit Margin-9.18
EBITDA Margin-6.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.61
FCF Yield10.99

Stock Splits

Keyang Electric Machinery Co., Ltd.'s most recent stock split took place on February 17, 2023 with a 200:167 split ratio.

Last Split Date2/17/2023
Split Ratio200:167

Scores

Keyang Electric Machinery Co., Ltd. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56