Koh Young Technology Inc.

Total Valuation

Koh Young Technology Inc. carries a market capitalization of 1.88T, placing it among publicly traded companies globally. Its enterprise value stands at 1.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Koh Young Technology Inc. currently has 66.16M shares outstanding.

Valuation Ratios

Koh Young Technology Inc. trades at a trailing price-to-earnings ratio of 59.23. The price-to-sales ratio is 6.34, and the price-to-book ratio stands at 5.02.

Enterprise Valuation

On an enterprise value basis, Koh Young Technology Inc. trades at an EV/EBITDA multiple of 60.96 and an EV/FCF ratio of 32.80. The EV/Sales ratio of 5.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.96 provides insight into valuation relative to core operating earnings.

Financial Position

Koh Young Technology Inc. maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.57, indicating elevated leverage, while an interest coverage ratio of 30.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Koh Young Technology Inc. posts a return on equity of 8.77 and a return on invested capital of 5.56.

Taxes

Over the trailing twelve months, Koh Young Technology Inc. has paid 6.85B in income taxes, reflecting an effective tax rate of 20.10.

Stock Price Statistics

Koh Young Technology Inc.'s stock has gained approximately 84.74026% over the past 52 weeks. The 50-day moving average sits at 35,680.00, while the 200-day moving average is 27,441.30.

Income Statement

Over the trailing twelve months, Koh Young Technology Inc. generated 254.26B in revenue and converted that into 27.23B in net income, yielding earnings per share of 406.46. EBITDA reached 24.01B, while operating income came in at 24.01B.

Balance Sheet

Koh Young Technology Inc. holds 164.69B in cash and equivalents against 15.70B in total debt, resulting in a net debt position of -45.03B. Total book value stands at 321.07B, with working capital of 251.89B providing operational flexibility.

Cash Flow

Koh Young Technology Inc. produced 31.91B in operating cash flow over the past twelve months. After subtracting -12.08B in capital expenditures, free cash flow totaled 19.83B - equivalent to 300.62 per share.

Margins

Koh Young Technology Inc. operates with a gross margin of 63.50, reflecting its pricing power and cost economics. The operating margin of 9.44 and net profit margin of 10.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Koh Young Technology Inc.'s most recent stock split took place on April 8, 2021 with a 1:5 split ratio.

Scores

Koh Young Technology Inc. posts an Altman Z-Score of 13.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.