Daechang Forging Co., Ltd.

Total Valuation

Daechang Forging Co., Ltd. carries a market capitalization of 154.81B, placing it among publicly traded companies globally. Its enterprise value stands at 58.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daechang Forging Co., Ltd. currently has 25.21M shares outstanding.

Valuation Ratios

Daechang Forging Co., Ltd. trades at a trailing price-to-earnings ratio of 5.36. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.48.

Enterprise Valuation

On an enterprise value basis, Daechang Forging Co., Ltd. trades at an EV/EBITDA multiple of 1.53 and an EV/FCF ratio of 1.04. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.53 provides insight into valuation relative to core operating earnings.

Financial Position

Daechang Forging Co., Ltd. maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.61, indicating elevated leverage, while an interest coverage ratio of 124.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Daechang Forging Co., Ltd. posts a return on equity of 9.33 and a return on invested capital of 7.76.

Taxes

Over the trailing twelve months, Daechang Forging Co., Ltd. has paid 14.24B in income taxes, reflecting an effective tax rate of 32.99.

Stock Price Statistics

Daechang Forging Co., Ltd.'s stock has gained approximately 8.67257% over the past 52 weeks. The 50-day moving average sits at 6,380.00, while the 200-day moving average is 6,467.05.

Income Statement

Over the trailing twelve months, Daechang Forging Co., Ltd. generated 357.40B in revenue and converted that into 30.59B in net income, yielding earnings per share of 1,146.49. EBITDA reached 38.29B, while operating income came in at 38.29B.

Balance Sheet

Daechang Forging Co., Ltd. holds 113.56B in cash and equivalents against 8.72B in total debt, resulting in a net debt position of -32.47B. Total book value stands at 338.65B, with working capital of 228.70B providing operational flexibility.

Cash Flow

Daechang Forging Co., Ltd. produced 28.19B in operating cash flow over the past twelve months. After subtracting -28.17B in capital expenditures, free cash flow totaled 15.65M - equivalent to 0.62 per share.

Margins

Daechang Forging Co., Ltd. operates with a gross margin of 19.48, reflecting its pricing power and cost economics. The operating margin of 10.71 and net profit margin of 8.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Daechang Forging Co., Ltd.'s most recent stock split took place on February 18, 2022 with a 1:2 split ratio.

Scores

Daechang Forging Co., Ltd. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.