Creas F&C Co.,Ltd

Total Valuation

Creas F&C Co.,Ltd carries a market capitalization of 71.81B, placing it among publicly traded companies globally. Its enterprise value stands at 327.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Creas F&C Co.,Ltd currently has 21.46M shares outstanding.

Valuation Ratios

Creas F&C Co.,Ltd trades at a trailing price-to-earnings ratio of 5.08. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.28.

Enterprise Valuation

On an enterprise value basis, Creas F&C Co.,Ltd trades at an EV/EBITDA multiple of 1,269.08 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,269.08 provides insight into valuation relative to core operating earnings.

Financial Position

Creas F&C Co.,Ltd maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.21, indicating elevated leverage, while an interest coverage ratio of -2.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Creas F&C Co.,Ltd's stock has declined approximately -30.69194% over the past 52 weeks. The 50-day moving average sits at 3,820.50, while the 200-day moving average is 4,028.24.

Income Statement

Over the trailing twelve months, Creas F&C Co.,Ltd generated 252.89B in revenue and converted that into -11.07B in net income, yielding earnings per share of -683.43. EBITDA reached -9.77B, while operating income came in at -9.77B.

Balance Sheet

Creas F&C Co.,Ltd holds 72.47B in cash and equivalents against 319.67B in total debt, resulting in a net debt position of 249.23B. Total book value stands at 296.25B, with working capital of -73.18B providing operational flexibility.

Cash Flow

Creas F&C Co.,Ltd produced 32.14B in operating cash flow over the past twelve months. After subtracting -55.80B in capital expenditures, free cash flow totaled -23.66B - equivalent to -1,113.00 per share.

Margins

Creas F&C Co.,Ltd operates with a gross margin of 68.31, reflecting its pricing power and cost economics. The operating margin of -3.86 and net profit margin of -4.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Creas F&C Co.,Ltd's most recent stock split took place on March 19, 2026 with a 100000:102871 split ratio.

Scores

Creas F&C Co.,Ltd posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.