Histeel Co.,Ltd.
Korea ExchangeTotal Valuation
Histeel Co.,Ltd. carries a market capitalization of 57.93B, placing it among publicly traded companies globally. Its enterprise value stands at 106.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.93B |
| Enterprise Value | 106.08B |
Share Statistics
Histeel Co.,Ltd. currently has 20.18M shares outstanding.
| Shares Outstanding | 20.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Histeel Co.,Ltd. trades at a trailing price-to-earnings ratio of 197.69. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.71.
| PE Ratio | 197.69 |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 16.26 |
Enterprise Valuation
On an enterprise value basis, Histeel Co.,Ltd. trades at an EV/EBITDA multiple of 198.20 and an EV/FCF ratio of 12.97. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 198.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 198.20 |
| EV / EBIT | 198.20 |
| EV / FCF | 12.97 |
Financial Position
Histeel 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 50.21, indicating elevated leverage, while an interest coverage ratio of -0.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.33 |
| Debt / Equity | 50.21 |
| Debt / EBITDA | -37.19 |
| Interest Coverage | -0.75 |
Financial Efficiency
| Return on Equity (ROE) | -3.00 |
| Return on Assets (ROA) | -1.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.13 |
Taxes
Over the trailing twelve months, Histeel Co.,Ltd. has paid 226.27M in income taxes, reflecting an effective tax rate of 39.73.
| Income Tax | 226.27M |
| Effective Tax Rate | 39.73 |
Stock Price Statistics
Histeel Co.,Ltd.'s stock has declined approximately -36.22222% over the past 52 weeks. The 50-day moving average sits at 3,654.80, while the 200-day moving average is 3,768.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.22222% |
| 50-Day Moving Average | 3,654.80 |
| 200-Day Moving Average | 3,768.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Histeel Co.,Ltd. generated 241.01B in revenue and converted that into -2.94B in net income, yielding earnings per share of -145.65. EBITDA reached -1.98B, while operating income came in at -1.98B.
| Revenue | 241.01B |
| Gross Profit | 24.39B |
| Operating Income | -1.98B |
| Pretax Income | -2.71B |
| Net Income | -2.94B |
| EBITDA | -1.98B |
| EBIT | -1.98B |
| Earnings Per Share (EPS) | -145.65 |
Balance Sheet
Histeel Co.,Ltd. holds 35.95B in cash and equivalents against 73.60B in total debt, resulting in a net debt position of 37.08B. Total book value stands at 96.46B, with working capital of 4.32B providing operational flexibility.
| Cash & Cash Equivalents | 35.95B |
| Total Debt | 73.60B |
| Net Debt | 37.08B |
| Equity (Book Value) | 96.46B |
| Book Value Per Share | 4,779.02 |
| Working Capital | 4.32B |
Cash Flow
Histeel Co.,Ltd. produced 4.21B in operating cash flow over the past twelve months. After subtracting -1.10B in capital expenditures, free cash flow totaled 3.10B - equivalent to 153.81 per share.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 3.10B |
| FCF Per Share | 153.81 |
Margins
Histeel Co.,Ltd. operates with a gross margin of 10.12, reflecting its pricing power and cost economics. The operating margin of -0.82 and net profit margin of -1.22 provide insight into operational efficiency.
| Gross Margin | 10.12 |
| Operating Margin | -0.82 |
| Pretax Margin | -1.13 |
| Profit Margin | -1.22 |
| EBITDA Margin | -0.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.73 |
| FCF Yield | 7.76 |
Stock Splits
Histeel Co.,Ltd.'s most recent stock split took place on April 5, 2021 with a 1:10 split ratio.
| Last Split Date | 4/5/2021 |
| Split Ratio | 1:10 |
Scores
Histeel Co.,Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |