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Deutsch Motors Inc

Deutsch Motors Inc

067990.KS
Deutsch Motors IncKR flagKorea Exchange
4,630.00
KRW
-5.00
- -
130.34BMarket Cap

Total Valuation

Deutsch Motors Inc carries a market capitalization of 130.34B, placing it among publicly traded companies globally. Its enterprise value stands at 922.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.34B
Enterprise Value922.96B

Share Statistics

Deutsch Motors Inc currently has 28.15M shares outstanding.

Shares Outstanding28.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Deutsch Motors Inc trades at an EV/EBITDA multiple of 10.64 and an EV/FCF ratio of 4.61. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA10.64
EV / EBIT10.64
EV / FCF4.61

Financial Position

Deutsch Motors Inc maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 288.33, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.13
Debt / Equity288.33
Debt / EBITDA12.11
Interest Coverage2.64

Financial Efficiency

Deutsch Motors Inc posts a return on equity of 1.62 and a return on invested capital of 2.60.

Return on Equity (ROE)1.62
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)2.60
Return on Capital Employed (ROCE)1.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.58

Taxes

Over the trailing twelve months, Deutsch Motors Inc has paid 4.66B in income taxes, reflecting an effective tax rate of 55.97.

Income Tax4.66B
Effective Tax Rate55.97

Stock Price Statistics

Deutsch Motors Inc's stock has declined approximately -6.46465% over the past 52 weeks. The 50-day moving average sits at 4,613.40, while the 200-day moving average is 4,759.33.

Beta (5Y)N/A
52-Week Price Change-6.46465%
50-Day Moving Average4,613.40
200-Day Moving Average4,759.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsch Motors Inc generated 2.61T in revenue and converted that into 3.65B in net income, yielding earnings per share of 105.26. EBITDA reached 86.73B, while operating income came in at 86.73B.

Revenue2.61T
Gross Profit236.80B
Operating Income86.73B
Pretax Income8.33B
Net Income3.65B
EBITDA86.73B
EBIT86.73B
Earnings Per Share (EPS)105.26

Balance Sheet

Deutsch Motors Inc holds 130.23B in cash and equivalents against 1.05T in total debt, resulting in a net debt position of 838.16B. Total book value stands at 237.01B, with working capital of -597.85B providing operational flexibility.

Cash & Cash Equivalents130.23B
Total Debt1.05T
Net Debt838.16B
Equity (Book Value)237.01B
Book Value Per Share6,805.25
Working Capital-597.85B

Cash Flow

Deutsch Motors Inc produced 150.35B in operating cash flow over the past twelve months. After subtracting -35.41B in capital expenditures, free cash flow totaled 114.94B - equivalent to 3,300.35 per share.

Operating Cash Flow150.35B
Capital Expenditures-35.41B
Free Cash Flow114.94B
FCF Per Share3,300.35

Margins

Deutsch Motors Inc operates with a gross margin of 9.08, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 0.14 provide insight into operational efficiency.

Gross Margin9.08
Operating Margin3.33
Pretax Margin0.32
Profit Margin0.14
EBITDA Margin3.33

Dividends & Yields

The company's payout ratio of 3.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.06
Dividend YieldN/A
Payout Ratio3.84
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

Deutsch Motors Inc's most recent stock split took place on December 29, 2020 with a 50:51 split ratio.

Last Split Date12/29/2020
Split Ratio50:51

Scores

Deutsch Motors Inc posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51