Sun Yad Construction Co.,Ltd

Total Valuation

Sun Yad Construction Co.,Ltd carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 17.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sun Yad Construction Co.,Ltd currently has 331.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.57.

Enterprise Valuation

The EV/Sales ratio of 4.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.96 provides insight into valuation relative to core operating earnings.

Financial Position

Sun Yad Construction Co.,Ltd maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.21, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sun Yad Construction Co.,Ltd posts a return on equity of -5.78 and a return on invested capital of 1.14.

Taxes

Over the trailing twelve months, Sun Yad Construction Co.,Ltd has paid 380.33M in income taxes, reflecting an effective tax rate of 33.30.

Stock Price Statistics

Sun Yad Construction Co.,Ltd's stock has declined approximately -20.66421% over the past 52 weeks. The 50-day moving average sits at 10.75, while the 200-day moving average is 13.38.

Income Statement

Over the trailing twelve months, Sun Yad Construction Co.,Ltd generated 4.40B in revenue and converted that into -170.64M in net income, yielding earnings per share of 2.32. EBITDA reached 322.91M, while operating income came in at 322.91M.

Balance Sheet

Sun Yad Construction Co.,Ltd holds 4.58B in cash and equivalents against 7.98B in total debt, resulting in a net debt position of 4.67B. Total book value stands at 3.20B, with working capital of 7.28B providing operational flexibility.

Cash Flow

Sun Yad Construction Co.,Ltd produced -453.24M in operating cash flow over the past twelve months. After subtracting -72.52M in capital expenditures, free cash flow totaled -525.76M - equivalent to -1.60 per share.

Margins

Sun Yad Construction Co.,Ltd operates with a gross margin of 41.26, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of -3.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sun Yad Construction Co.,Ltd's most recent stock split took place on January 9, 2025 with a 500:513 split ratio.

Scores

Sun Yad Construction Co.,Ltd posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.