Sang-A Frontec Co.,Ltd.

Total Valuation

Sang-A Frontec Co.,Ltd. carries a market capitalization of 238.96B, placing it among publicly traded companies globally. Its enterprise value stands at 413.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sang-A Frontec Co.,Ltd. currently has 15.59M shares outstanding.

Valuation Ratios

Sang-A Frontec Co.,Ltd. trades at a trailing price-to-earnings ratio of 46.72. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.63.

Enterprise Valuation

On an enterprise value basis, Sang-A Frontec Co.,Ltd. trades at an EV/EBITDA multiple of 60.79 and an EV/FCF ratio of 8.28. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.79 provides insight into valuation relative to core operating earnings.

Financial Position

Sang-A Frontec Co.,Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.24, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sang-A Frontec Co.,Ltd. has paid -1.06B in income taxes, reflecting an effective tax rate of 41.64.

Stock Price Statistics

Sang-A Frontec Co.,Ltd.'s stock has declined approximately -13.47678% over the past 52 weeks. The 50-day moving average sits at 21,553.80, while the 200-day moving average is 19,487.95.

Income Statement

Over the trailing twelve months, Sang-A Frontec Co.,Ltd. generated 203.78B in revenue and converted that into 7.20B in net income, yielding earnings per share of 461.24. EBITDA reached 6.80B, while operating income came in at 6.80B.

Balance Sheet

Sang-A Frontec Co.,Ltd. holds 62.22B in cash and equivalents against 139.13B in total debt, resulting in a net debt position of 109.91B. Total book value stands at 127.97B, with working capital of -4.53B providing operational flexibility.

Cash Flow

Sang-A Frontec Co.,Ltd. produced 22.58B in operating cash flow over the past twelve months. After subtracting -19.99B in capital expenditures, free cash flow totaled 2.58B - equivalent to 165.61 per share.

Margins

Sang-A Frontec Co.,Ltd. operates with a gross margin of 17.38, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 3.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Sang-A Frontec Co.,Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.