SAMYOUNG M-Tek Co., Ltd

Total Valuation

SAMYOUNG M-Tek Co., Ltd carries a market capitalization of 98.54B, placing it among publicly traded companies globally. Its enterprise value stands at 419.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SAMYOUNG M-Tek Co., Ltd currently has 12.13M shares outstanding.

Valuation Ratios

SAMYOUNG M-Tek Co., Ltd trades at a trailing price-to-earnings ratio of 13.60. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.08.

Enterprise Valuation

On an enterprise value basis, SAMYOUNG M-Tek Co., Ltd trades at an EV/EBITDA multiple of 32.39 and an EV/FCF ratio of 32.88. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.39 provides insight into valuation relative to core operating earnings.

Financial Position

SAMYOUNG M-Tek Co., Ltd maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.80, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SAMYOUNG M-Tek Co., Ltd posts a return on equity of 16.31 and a return on invested capital of 4.13.

Taxes

Over the trailing twelve months, SAMYOUNG M-Tek Co., Ltd has paid 1.37B in income taxes, reflecting an effective tax rate of 12.10.

Stock Price Statistics

SAMYOUNG M-Tek Co., Ltd's stock has gained approximately 44.10646% over the past 52 weeks. The 50-day moving average sits at 10,277.60, while the 200-day moving average is 12,983.75.

Income Statement

Over the trailing twelve months, SAMYOUNG M-Tek Co., Ltd generated 223.03B in revenue and converted that into 9.41B in net income, yielding earnings per share of 813.53. EBITDA reached 12.96B, while operating income came in at 12.96B.

Balance Sheet

SAMYOUNG M-Tek Co., Ltd holds 68.98B in cash and equivalents against 192.09B in total debt, resulting in a net debt position of 151.35B. Total book value stands at 61.38B, with working capital of 43.22B providing operational flexibility.

Cash Flow

SAMYOUNG M-Tek Co., Ltd produced 7.25B in operating cash flow over the past twelve months. After subtracting -2.56B in capital expenditures, free cash flow totaled 4.70B - equivalent to 384.66 per share.

Margins

SAMYOUNG M-Tek Co., Ltd operates with a gross margin of 15.93, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 4.22 provide insight into operational efficiency.

Dividends & Yields

Scores

SAMYOUNG M-Tek Co., Ltd posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.