Shinsung Delta Tech Co.,Ltd.

Total Valuation

Shinsung Delta Tech Co.,Ltd. carries a market capitalization of 813.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shinsung Delta Tech Co.,Ltd. currently has 27.18M shares outstanding.

Valuation Ratios

Shinsung Delta Tech Co.,Ltd. trades at a trailing price-to-earnings ratio of 65.25. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 7.32.

Enterprise Valuation

On an enterprise value basis, Shinsung Delta Tech Co.,Ltd. trades at an EV/EBITDA multiple of 88.05 and an EV/FCF ratio of 16.75. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.05 provides insight into valuation relative to core operating earnings.

Financial Position

Shinsung Delta Tech Co.,Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.62, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shinsung Delta Tech Co.,Ltd. posts a return on equity of 12.44 and a return on invested capital of 2.39.

Taxes

Over the trailing twelve months, Shinsung Delta Tech Co.,Ltd. has paid 7.20B in income taxes, reflecting an effective tax rate of 23.99.

Stock Price Statistics

Shinsung Delta Tech Co.,Ltd.'s stock has declined approximately -55.68862% over the past 52 weeks. The 50-day moving average sits at 45,683.00, while the 200-day moving average is 56,783.75.

Income Statement

Over the trailing twelve months, Shinsung Delta Tech Co.,Ltd. generated 962.54B in revenue and converted that into 22.86B in net income, yielding earnings per share of 837.10. EBITDA reached 21.34B, while operating income came in at 21.34B.

Balance Sheet

Shinsung Delta Tech Co.,Ltd. holds 109.51B in cash and equivalents against 387.97B in total debt, resulting in a net debt position of 263.86B. Total book value stands at 203.78B, with working capital of 21.42B providing operational flexibility.

Cash Flow

Shinsung Delta Tech Co.,Ltd. produced 597.04M in operating cash flow over the past twelve months. After subtracting -101.15B in capital expenditures, free cash flow totaled -100.56B - equivalent to -3,686.73 per share.

Margins

Shinsung Delta Tech Co.,Ltd. operates with a gross margin of 9.82, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of 2.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shinsung Delta Tech Co.,Ltd.'s most recent stock split took place on May 4, 2011 with a 1000000:1695523 split ratio.

Scores

Shinsung Delta Tech Co.,Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.