Pyung Hwa Industrial Co., Ltd.

Total Valuation

Pyung Hwa Industrial Co., Ltd. carries a market capitalization of 46.72B, placing it among publicly traded companies globally. Its enterprise value stands at 81.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pyung Hwa Industrial Co., Ltd. currently has 54.90M shares outstanding.

Valuation Ratios

Pyung Hwa Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 2.23. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 14.34.

Enterprise Valuation

On an enterprise value basis, Pyung Hwa Industrial Co., Ltd. trades at an EV/EBITDA multiple of 4.99 and an EV/FCF ratio of 1.60. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.99 provides insight into valuation relative to core operating earnings.

Financial Position

Pyung Hwa Industrial Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.96, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pyung Hwa Industrial Co., Ltd. has paid -1.06B in income taxes, reflecting an effective tax rate of 4.61.

Stock Price Statistics

Pyung Hwa Industrial Co., Ltd.'s stock has declined approximately -21.2766% over the past 52 weeks. The 50-day moving average sits at 920.54, while the 200-day moving average is 946.07.

Income Statement

Over the trailing twelve months, Pyung Hwa Industrial Co., Ltd. generated 638.35B in revenue and converted that into 22.76B in net income, yielding earnings per share of 414.75. EBITDA reached 16.31B, while operating income came in at 16.31B.

Balance Sheet

Pyung Hwa Industrial Co., Ltd. holds 39.28B in cash and equivalents against 69.96B in total debt, resulting in a net debt position of 50.14B. Total book value stands at 3.53B, with working capital of -1.19B providing operational flexibility.

Cash Flow

Pyung Hwa Industrial Co., Ltd. produced 31.48B in operating cash flow over the past twelve months. After subtracting -14.82B in capital expenditures, free cash flow totaled 16.67B - equivalent to 303.74 per share.

Margins

Pyung Hwa Industrial Co., Ltd. operates with a gross margin of 7.33, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 3.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pyung Hwa Industrial Co., Ltd.'s most recent stock split took place on June 27, 2019 with a 1000:1139 split ratio.

Scores

Pyung Hwa Industrial Co., Ltd. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.