Hsing Ta Cement Co., Ltd.

Total Valuation

Hsing Ta Cement Co., Ltd. carries a market capitalization of 5.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hsing Ta Cement Co., Ltd. currently has 341.16M shares outstanding.

Valuation Ratios

Hsing Ta Cement Co., Ltd. trades at a trailing price-to-earnings ratio of 15.05. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Hsing Ta Cement Co., Ltd. trades at an EV/EBITDA multiple of 8.09 and an EV/FCF ratio of 3.37. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.09 provides insight into valuation relative to core operating earnings.

Financial Position

Hsing Ta Cement Co., Ltd. maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.95, indicating moderate leverage, while an interest coverage ratio of 216.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hsing Ta Cement Co., Ltd. posts a return on equity of 5.40 and a return on invested capital of 2.95.

Taxes

Over the trailing twelve months, Hsing Ta Cement Co., Ltd. has paid 146.79M in income taxes, reflecting an effective tax rate of 27.75.

Stock Price Statistics

Hsing Ta Cement Co., Ltd.'s stock has declined approximately -13.01775% over the past 52 weeks. The 50-day moving average sits at 14.84, while the 200-day moving average is 15.34.

Income Statement

Over the trailing twelve months, Hsing Ta Cement Co., Ltd. generated 4.43B in revenue and converted that into 351.16M in net income, yielding earnings per share of 1.12. EBITDA reached 424.99M, while operating income came in at 424.99M.

Balance Sheet

Hsing Ta Cement Co., Ltd. holds 3.86B in cash and equivalents against 97.88M in total debt, resulting in a net debt position of -2.33B. Total book value stands at 6.56B, with working capital of 4.85B providing operational flexibility.

Cash Flow

Hsing Ta Cement Co., Ltd. produced 773.69M in operating cash flow over the past twelve months. After subtracting -245.39M in capital expenditures, free cash flow totaled 528.29M - equivalent to 1.55 per share.

Margins

Hsing Ta Cement Co., Ltd. operates with a gross margin of 15.99, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 7.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hsing Ta Cement Co., Ltd.'s most recent stock split took place on October 11, 2018 with a 20:19 split ratio.

Scores

Hsing Ta Cement Co., Ltd. posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.