Soosan Cebotics Co., Ltd.

Total Valuation

Soosan Cebotics Co., Ltd. carries a market capitalization of 116.44B, placing it among publicly traded companies globally. Its enterprise value stands at 129.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Soosan Cebotics Co., Ltd. currently has 62.40M shares outstanding.

Valuation Ratios

Soosan Cebotics Co., Ltd. trades at a trailing price-to-earnings ratio of 7.37. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, Soosan Cebotics Co., Ltd. trades at an EV/EBITDA multiple of 7.08 and an EV/FCF ratio of 35.09. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.08 provides insight into valuation relative to core operating earnings.

Financial Position

Soosan Cebotics Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.01, indicating elevated leverage, while an interest coverage ratio of 15.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Soosan Cebotics Co., Ltd. posts a return on equity of 9.21 and a return on invested capital of 6.53.

Taxes

Over the trailing twelve months, Soosan Cebotics Co., Ltd. has paid 3.10B in income taxes, reflecting an effective tax rate of 16.61.

Stock Price Statistics

Soosan Cebotics Co., Ltd.'s stock has gained approximately 3.20796% over the past 52 weeks. The 50-day moving average sits at 2,662.48, while the 200-day moving average is 2,068.38.

Income Statement

Over the trailing twelve months, Soosan Cebotics Co., Ltd. generated 228.41B in revenue and converted that into 15.58B in net income, yielding earnings per share of 249.70. EBITDA reached 18.31B, while operating income came in at 18.31B.

Balance Sheet

Soosan Cebotics Co., Ltd. holds 38.21B in cash and equivalents against 53.05B in total debt, resulting in a net debt position of 29.90B. Total book value stands at 176.44B, with working capital of 87.54B providing operational flexibility.

Cash Flow

Soosan Cebotics Co., Ltd. produced -9.36B in operating cash flow over the past twelve months. After subtracting -12.07B in capital expenditures, free cash flow totaled -21.43B - equivalent to -343.48 per share.

Margins

Soosan Cebotics Co., Ltd. operates with a gross margin of 23.75, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 6.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Soosan Cebotics Co., Ltd.'s most recent stock split took place on July 15, 2004 with a 1:10 split ratio.

Scores

Soosan Cebotics Co., Ltd. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.