Able C&C Co., Ltd.
Korea ExchangeTotal Valuation
Able C&C Co., Ltd. carries a market capitalization of 268.57B, placing it among publicly traded companies globally. Its enterprise value stands at 280.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 268.57B |
| Enterprise Value | 280.00B |
Share Statistics
Able C&C Co., Ltd. currently has 25.77M shares outstanding.
| Shares Outstanding | 25.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Able C&C Co., Ltd. trades at a trailing price-to-earnings ratio of 16.36. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.39.
| PE Ratio | 16.36 |
| PS Ratio | 1.24 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.56 |
Enterprise Valuation
On an enterprise value basis, Able C&C Co., Ltd. trades at an EV/EBITDA multiple of 12.49 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.15 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.49 |
| EV / FCF | 7.57 |
Financial Position
Able C&C Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.65, indicating elevated leverage, while an interest coverage ratio of 25.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 32.65 |
| Debt / EBITDA | 1.11 |
| Interest Coverage | 25.80 |
Financial Efficiency
Able C&C Co., Ltd. posts a return on equity of 15.07 and a return on invested capital of 16.89.
| Return on Equity (ROE) | 15.07 |
| Return on Assets (ROA) | 10.84 |
| Return on Invested Capital (ROIC) | 16.89 |
| Return on Capital Employed (ROCE) | 13.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.32 |
Taxes
Over the trailing twelve months, Able C&C Co., Ltd. has paid 5.77B in income taxes, reflecting an effective tax rate of 24.36.
| Income Tax | 5.77B |
| Effective Tax Rate | 24.36 |
Stock Price Statistics
Able C&C Co., Ltd.'s stock has gained approximately 41.16095% over the past 52 weeks. The 50-day moving average sits at 12,279.20, while the 200-day moving average is 11,150.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.16095% |
| 50-Day Moving Average | 12,279.20 |
| 200-Day Moving Average | 11,150.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Able C&C Co., Ltd. generated 243.09B in revenue and converted that into 18.50B in net income, yielding earnings per share of 709.67. EBITDA reached 22.43B, while operating income came in at 22.43B.
| Revenue | 243.09B |
| Gross Profit | 136.97B |
| Operating Income | 22.43B |
| Pretax Income | 23.70B |
| Net Income | 18.50B |
| EBITDA | 22.43B |
| EBIT | 22.43B |
| Earnings Per Share (EPS) | 709.67 |
Balance Sheet
Able C&C Co., Ltd. holds 47.48B in cash and equivalents against 24.88B in total debt, resulting in a net debt position of -27.16B. Total book value stands at 126.50B, with working capital of 51.96B providing operational flexibility.
| Cash & Cash Equivalents | 47.48B |
| Total Debt | 24.88B |
| Net Debt | -27.16B |
| Equity (Book Value) | 126.50B |
| Book Value Per Share | 5,008.17 |
| Working Capital | 51.96B |
Cash Flow
Able C&C Co., Ltd. produced 35.37B in operating cash flow over the past twelve months. After subtracting -945.01M in capital expenditures, free cash flow totaled 34.43B - equivalent to 1,362.89 per share.
| Operating Cash Flow | 35.37B |
| Capital Expenditures | -945.01M |
| Free Cash Flow | 34.43B |
| FCF Per Share | 1,362.89 |
Margins
Able C&C Co., Ltd. operates with a gross margin of 56.35, reflecting its pricing power and cost economics. The operating margin of 9.23 and net profit margin of 7.61 provide insight into operational efficiency.
| Gross Margin | 56.35 |
| Operating Margin | 9.23 |
| Pretax Margin | 9.75 |
| Profit Margin | 7.61 |
| EBITDA Margin | 9.23 |
Dividends & Yields
The company's payout ratio of 25.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 178.87 |
| Dividend Yield | N/A |
| Payout Ratio | 25.20 |
| Shareholder Yield | 8.75 |
| FCF Yield | 12.00 |
Stock Splits
Able C&C Co., Ltd.'s most recent stock split took place on September 28, 2017 with a 250:259 split ratio.
| Last Split Date | 9/28/2017 |
| Split Ratio | 250:259 |
Scores
Able C&C Co., Ltd. posts an Altman Z-Score of 5.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.54 |