Sejin Heavy Industries Co., Ltd.

Total Valuation

Sejin Heavy Industries Co., Ltd. carries a market capitalization of 699.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sejin Heavy Industries Co., Ltd. currently has 56.85M shares outstanding.

Valuation Ratios

Sejin Heavy Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 17.04. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 4.08.

Enterprise Valuation

On an enterprise value basis, Sejin Heavy Industries Co., Ltd. trades at an EV/EBITDA multiple of 16.05 and an EV/FCF ratio of 11.40. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.05 provides insight into valuation relative to core operating earnings.

Financial Position

Sejin Heavy Industries Co., Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.67, indicating elevated leverage, while an interest coverage ratio of 14.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sejin Heavy Industries Co., Ltd. posts a return on equity of 26.14 and a return on invested capital of 10.13.

Taxes

Over the trailing twelve months, Sejin Heavy Industries Co., Ltd. has paid 14.13B in income taxes, reflecting an effective tax rate of 18.46.

Stock Price Statistics

Sejin Heavy Industries Co., Ltd.'s stock has gained approximately 17.2381% over the past 52 weeks. The 50-day moving average sits at 16,235.60, while the 200-day moving average is 18,314.10.

Income Statement

Over the trailing twelve months, Sejin Heavy Industries Co., Ltd. generated 391.43B in revenue and converted that into 51.78B in net income, yielding earnings per share of 1,098.49. EBITDA reached 69.20B, while operating income came in at 69.20B.

Balance Sheet

Sejin Heavy Industries Co., Ltd. holds 105.20B in cash and equivalents against 258.25B in total debt, resulting in a net debt position of 182.28B. Total book value stands at 216.43B, with working capital of -42.76B providing operational flexibility.

Cash Flow

Sejin Heavy Industries Co., Ltd. produced 84.61B in operating cash flow over the past twelve months. After subtracting -9.03B in capital expenditures, free cash flow totaled 75.58B - equivalent to 1,329.44 per share.

Margins

Sejin Heavy Industries Co., Ltd. operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 17.68 and net profit margin of 13.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sejin Heavy Industries Co., Ltd.'s most recent stock split took place on October 30, 2020 with a 2:3 split ratio.

Scores

Sejin Heavy Industries Co., Ltd. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.