Bookook Steel Co., Ltd.

Total Valuation

Bookook Steel Co., Ltd. carries a market capitalization of 49.61B, placing it among publicly traded companies globally. Its enterprise value stands at 23.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bookook Steel Co., Ltd. currently has 19.15M shares outstanding.

Valuation Ratios

Bookook Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 19.75. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.31.

Enterprise Valuation

On an enterprise value basis, Bookook Steel Co., Ltd. trades at an EV/EBITDA multiple of 127.12 and an EV/FCF ratio of 2.47. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 127.12 provides insight into valuation relative to core operating earnings.

Financial Position

Bookook Steel Co., Ltd. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Bookook Steel Co., Ltd. posts a return on equity of 1.60 and a return on invested capital of 0.12.

Taxes

Over the trailing twelve months, Bookook Steel Co., Ltd. has paid 341.07M in income taxes, reflecting an effective tax rate of 14.55.

Stock Price Statistics

Bookook Steel Co., Ltd.'s stock has gained approximately 10.92077% over the past 52 weeks. The 50-day moving average sits at 2,496.68, while the 200-day moving average is 2,223.39.

Income Statement

Over the trailing twelve months, Bookook Steel Co., Ltd. generated 181.20B in revenue and converted that into 2.00B in net income, yielding earnings per share of 100.73. EBITDA reached 186.41M, while operating income came in at 186.41M.

Balance Sheet

Total book value stands at 125.70B, with working capital of 81.47B providing operational flexibility.

Cash Flow

Bookook Steel Co., Ltd. produced -5.61B in operating cash flow over the past twelve months. After subtracting -2.77B in capital expenditures, free cash flow totaled -8.38B - equivalent to -421.11 per share.

Margins

Bookook Steel Co., Ltd. operates with a gross margin of 3.22, reflecting its pricing power and cost economics. The operating margin of 0.10 and net profit margin of 1.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bookook Steel Co., Ltd.'s most recent stock split took place on October 23, 2008 with a 1:2 split ratio.

Scores

Bookook Steel Co., Ltd. posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.