Mona Yongpyong Corp.

Total Valuation

Mona Yongpyong Corp. carries a market capitalization of 115.90B, placing it among publicly traded companies globally. Its enterprise value stands at 424.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mona Yongpyong Corp. currently has 47.30M shares outstanding.

Valuation Ratios

Mona Yongpyong Corp. trades at a trailing price-to-earnings ratio of 31.22. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, Mona Yongpyong Corp. trades at an EV/EBITDA multiple of 21.94 and an EV/FCF ratio of 11.76. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.94 provides insight into valuation relative to core operating earnings.

Financial Position

Mona Yongpyong Corp. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.06, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mona Yongpyong Corp. has paid -4.65B in income taxes, reflecting an effective tax rate of 48.37.

Stock Price Statistics

Mona Yongpyong Corp.'s stock has declined approximately -43.93593% over the past 52 weeks. The 50-day moving average sits at 2,965.50, while the 200-day moving average is 3,401.30.

Income Statement

Over the trailing twelve months, Mona Yongpyong Corp. generated 227.20B in revenue and converted that into -32.18B in net income, yielding earnings per share of -688.24. EBITDA reached 19.33B, while operating income came in at 19.33B.

Balance Sheet

Mona Yongpyong Corp. holds 51.89B in cash and equivalents against 337.03B in total debt, resulting in a net debt position of 279.26B. Total book value stands at 349.17B, with working capital of -35.42B providing operational flexibility.

Cash Flow

Mona Yongpyong Corp. produced 5.49B in operating cash flow over the past twelve months. After subtracting -13.65B in capital expenditures, free cash flow totaled -8.16B - equivalent to -172.62 per share.

Margins

Mona Yongpyong Corp. operates with a gross margin of 19.23, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of -14.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Mona Yongpyong Corp. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.