Soop Co., Ltd.

Total Valuation

Soop Co., Ltd. carries a market capitalization of 519.09B, placing it among publicly traded companies globally. Its enterprise value stands at 124.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Soop Co., Ltd. currently has 10.66M shares outstanding.

Valuation Ratios

Soop Co., Ltd. trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Soop Co., Ltd. trades at an EV/EBITDA multiple of 1.05 and an EV/FCF ratio of 0.89. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.05 provides insight into valuation relative to core operating earnings.

Financial Position

Soop Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.16, indicating elevated leverage, while an interest coverage ratio of 211.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Soop Co., Ltd. posts a return on equity of 23.84 and a return on invested capital of 19.26.

Taxes

Over the trailing twelve months, Soop Co., Ltd. has paid 27.17B in income taxes, reflecting an effective tax rate of 20.90.

Stock Price Statistics

Soop Co., Ltd.'s stock has declined approximately -45.94444% over the past 52 weeks. The 50-day moving average sits at 51,393.00, while the 200-day moving average is 64,206.75.

Income Statement

Over the trailing twelve months, Soop Co., Ltd. generated 464.94B in revenue and converted that into 101.18B in net income, yielding earnings per share of 9,607.15. EBITDA reached 118.11B, while operating income came in at 118.11B.

Balance Sheet

Soop Co., Ltd. holds 550.48B in cash and equivalents against 10.57B in total debt, resulting in a net debt position of -115.69B. Total book value stands at 455.50B, with working capital of 364.59B providing operational flexibility.

Cash Flow

Soop Co., Ltd. produced 118.68B in operating cash flow over the past twelve months. After subtracting -20.52B in capital expenditures, free cash flow totaled 98.17B - equivalent to 9,209.58 per share.

Margins

Soop Co., Ltd. operates with a gross margin of 99.81, reflecting its pricing power and cost economics. The operating margin of 25.40 and net profit margin of 21.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Soop Co., Ltd.'s most recent stock split took place on January 27, 2011 with a 20:9 split ratio.

Scores

Soop Co., Ltd. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.