SC Engineering Co., Ltd

Total Valuation

SC Engineering Co., Ltd carries a market capitalization of 39.56B, placing it among publicly traded companies globally. Its enterprise value stands at 68.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SC Engineering Co., Ltd currently has 38.04M shares outstanding.

Valuation Ratios

SC Engineering Co., Ltd trades at a trailing price-to-earnings ratio of 29.97. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -3.02.

Enterprise Valuation

On an enterprise value basis, SC Engineering Co., Ltd trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 6.50. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.49 provides insight into valuation relative to core operating earnings.

Financial Position

SC Engineering Co., Ltd maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.97, indicating elevated leverage, while an interest coverage ratio of -3.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SC Engineering Co., Ltd has paid -712.95M in income taxes, reflecting an effective tax rate of 77.89.

Stock Price Statistics

SC Engineering Co., Ltd's stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 1,130.50, while the 200-day moving average is 1,307.78.

Income Statement

Over the trailing twelve months, SC Engineering Co., Ltd generated 155.53B in revenue and converted that into -6.37B in net income, yielding earnings per share of -174.92. EBITDA reached -5.39B, while operating income came in at -5.39B.

Balance Sheet

SC Engineering Co., Ltd holds 33.66B in cash and equivalents against 51.61B in total debt, resulting in a net debt position of 16.53B. Total book value stands at -16.78B, with working capital of -10.54B providing operational flexibility.

Cash Flow

SC Engineering Co., Ltd produced -13.49B in operating cash flow over the past twelve months. After subtracting -22.67B in capital expenditures, free cash flow totaled -36.16B - equivalent to -992.58 per share.

Margins

SC Engineering Co., Ltd operates with a gross margin of 14.41, reflecting its pricing power and cost economics. The operating margin of -3.47 and net profit margin of -4.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SC Engineering Co., Ltd's most recent stock split took place on March 28, 2018 with a 1:2 split ratio.

Scores

SC Engineering Co., Ltd posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.