Shindaeyang Paper Co., Ltd.

Total Valuation

Shindaeyang Paper Co., Ltd. carries a market capitalization of 301.99B, placing it among publicly traded companies globally. Its enterprise value stands at 396.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shindaeyang Paper Co., Ltd. currently has 29.55M shares outstanding.

Valuation Ratios

Shindaeyang Paper Co., Ltd. trades at a trailing price-to-earnings ratio of 15.59. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, Shindaeyang Paper Co., Ltd. trades at an EV/EBITDA multiple of 19.25 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.25 provides insight into valuation relative to core operating earnings.

Financial Position

Shindaeyang Paper Co., Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.90, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Shindaeyang Paper Co., Ltd. posts a return on equity of 4.06 and a return on invested capital of 1.77.

Taxes

Over the trailing twelve months, Shindaeyang Paper Co., Ltd. has paid 10.51B in income taxes, reflecting an effective tax rate of 30.74.

Stock Price Statistics

Shindaeyang Paper Co., Ltd.'s stock has declined approximately -21.74579% over the past 52 weeks. The 50-day moving average sits at 10,661.40, while the 200-day moving average is 12,429.30.

Income Statement

Over the trailing twelve months, Shindaeyang Paper Co., Ltd. generated 638.75B in revenue and converted that into 24.96B in net income, yielding earnings per share of 801.90. EBITDA reached 20.60B, while operating income came in at 20.60B.

Balance Sheet

Shindaeyang Paper Co., Ltd. holds 204.26B in cash and equivalents against 93.21B in total debt, resulting in a net debt position of -99.20B. Total book value stands at 624.41B, with working capital of 192.19B providing operational flexibility.

Cash Flow

Shindaeyang Paper Co., Ltd. produced 69.73B in operating cash flow over the past twelve months. After subtracting -43.54B in capital expenditures, free cash flow totaled 26.18B - equivalent to 886.46 per share.

Margins

Shindaeyang Paper Co., Ltd. operates with a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of 3.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shindaeyang Paper Co., Ltd.'s most recent stock split took place on April 24, 2023 with a 1:10 split ratio.

Scores

Shindaeyang Paper Co., Ltd. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.