Daeho Al Co.,Ltd.

Total Valuation

Daeho Al Co.,Ltd. carries a market capitalization of 231.33B, placing it among publicly traded companies globally. Its enterprise value stands at 71.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daeho Al Co.,Ltd. currently has 17.39M shares outstanding.

Valuation Ratios

Daeho Al Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.80. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -1.80.

Enterprise Valuation

On an enterprise value basis, Daeho Al Co.,Ltd. trades at an EV/EBITDA multiple of 103.59 and an EV/FCF ratio of 19.23. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.59 provides insight into valuation relative to core operating earnings.

Financial Position

Daeho Al Co.,Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.07, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daeho Al Co.,Ltd. has paid -1.51B in income taxes, reflecting an effective tax rate of 40.31.

Stock Price Statistics

Daeho Al Co.,Ltd.'s stock has gained approximately 45.03817% over the past 52 weeks. The 50-day moving average sits at 972.66, while the 200-day moving average is 1,566.14.

Income Statement

Over the trailing twelve months, Daeho Al Co.,Ltd. generated 229.03B in revenue and converted that into -39.89B in net income, yielding earnings per share of -2,695.56. EBITDA reached 693.15M, while operating income came in at 693.15M.

Balance Sheet

Daeho Al Co.,Ltd. holds 6.25B in cash and equivalents against 64.19B in total debt, resulting in a net debt position of 56.24B. Total book value stands at -4.85B, with working capital of 15.83B providing operational flexibility.

Cash Flow

Daeho Al Co.,Ltd. produced -10.45B in operating cash flow over the past twelve months. After subtracting -6.16B in capital expenditures, free cash flow totaled -16.61B - equivalent to -1,012.71 per share.

Margins

Daeho Al Co.,Ltd. operates with a gross margin of 6.51, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of -17.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Daeho Al Co.,Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.