ISC Co., Ltd.

Total Valuation

ISC Co., Ltd. carries a market capitalization of 4.33T, placing it among publicly traded companies globally. Its enterprise value stands at 4.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ISC Co., Ltd. currently has 20.52M shares outstanding.

Valuation Ratios

ISC Co., Ltd. trades at a trailing price-to-earnings ratio of 68.35. The price-to-sales ratio is 18.57, and the price-to-book ratio stands at 17.39.

Enterprise Valuation

On an enterprise value basis, ISC Co., Ltd. trades at an EV/EBITDA multiple of 57.90 and an EV/FCF ratio of 81.31. The EV/Sales ratio of 17.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.90 provides insight into valuation relative to core operating earnings.

Financial Position

ISC Co., Ltd. maintains a current ratio of 5.32, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.90, indicating elevated leverage, while an interest coverage ratio of 82.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ISC Co., Ltd. posts a return on equity of 28.08 and a return on invested capital of 11.48.

Taxes

Over the trailing twelve months, ISC Co., Ltd. has paid 13.75B in income taxes, reflecting an effective tax rate of 16.40.

Stock Price Statistics

ISC Co., Ltd.'s stock has gained approximately 309.88372% over the past 52 weeks. The 50-day moving average sits at 234,944.00, while the 200-day moving average is 140,798.50.

Income Statement

Over the trailing twelve months, ISC Co., Ltd. generated 256.78B in revenue and converted that into 69.76B in net income, yielding earnings per share of 3,320.47. EBITDA reached 76.72B, while operating income came in at 76.72B.

Balance Sheet

ISC Co., Ltd. holds 348.50B in cash and equivalents against 21.20B in total debt, resulting in a net debt position of -64.48B. Total book value stands at 274.25B, with working capital of 371.76B providing operational flexibility.

Cash Flow

ISC Co., Ltd. produced 43.91B in operating cash flow over the past twelve months. After subtracting -9.94B in capital expenditures, free cash flow totaled 33.97B - equivalent to 1,659.90 per share.

Margins

ISC Co., Ltd. operates with a gross margin of 46.30, reflecting its pricing power and cost economics. The operating margin of 29.88 and net profit margin of 27.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ISC Co., Ltd.'s most recent stock split took place on December 27, 2018 with a 50:51 split ratio.

Scores

ISC Co., Ltd. posts an Altman Z-Score of 34.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.