SeAH Holdings Corporation

Total Valuation

SeAH Holdings Corporation carries a market capitalization of 500.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SeAH Holdings Corporation currently has 4.21M shares outstanding.

Valuation Ratios

SeAH Holdings Corporation trades at a trailing price-to-earnings ratio of 8.39. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, SeAH Holdings Corporation trades at an EV/EBITDA multiple of 15.45 and an EV/FCF ratio of 6.31. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.45 provides insight into valuation relative to core operating earnings.

Financial Position

SeAH Holdings Corporation maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.02, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SeAH Holdings Corporation posts a return on equity of 4.00 and a return on invested capital of 2.52.

Taxes

Over the trailing twelve months, SeAH Holdings Corporation has paid 55.48B in income taxes, reflecting an effective tax rate of 37.25.

Stock Price Statistics

SeAH Holdings Corporation's stock has declined approximately -11.79525% over the past 52 weeks. The 50-day moving average sits at 139,462.00, while the 200-day moving average is 139,138.00.

Income Statement

Over the trailing twelve months, SeAH Holdings Corporation generated 6.79T in revenue and converted that into 71.14B in net income, yielding earnings per share of 23,372.18. EBITDA reached 211.04B, while operating income came in at 211.04B.

Balance Sheet

SeAH Holdings Corporation holds 359.80B in cash and equivalents against 2.25T in total debt, resulting in a net debt position of 1.89T. Total book value stands at 1.83T, with working capital of 1.02T providing operational flexibility.

Cash Flow

SeAH Holdings Corporation produced 156.48B in operating cash flow over the past twelve months. After subtracting -305.95B in capital expenditures, free cash flow totaled -149.47B - equivalent to -37,375.98 per share.

Margins

SeAH Holdings Corporation operates with a gross margin of 7.02, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SeAH Holdings Corporation's most recent stock split took place on March 17, 2009 with a 9:10 split ratio.

Scores

SeAH Holdings Corporation posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.