I-Hwa Industrial Co.,Ltd

Total Valuation

I-Hwa Industrial Co.,Ltd carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

I-Hwa Industrial Co.,Ltd currently has 93.72M shares outstanding.

Valuation Ratios

I-Hwa Industrial Co.,Ltd trades at a trailing price-to-earnings ratio of 3.88. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, I-Hwa Industrial Co.,Ltd trades at an EV/EBITDA multiple of 17.81 and an EV/FCF ratio of 56.61. The EV/Sales ratio of 13.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.81 provides insight into valuation relative to core operating earnings.

Financial Position

I-Hwa Industrial Co.,Ltd maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 540.35, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

I-Hwa Industrial Co.,Ltd posts a return on equity of 26.83 and a return on invested capital of 4.77.

Taxes

Over the trailing twelve months, I-Hwa Industrial Co.,Ltd has paid 41.73M in income taxes, reflecting an effective tax rate of 11.56.

Stock Price Statistics

I-Hwa Industrial Co.,Ltd's stock has gained approximately 5.90551% over the past 52 weeks. The 50-day moving average sits at 13.81, while the 200-day moving average is 13.03.

Income Statement

Over the trailing twelve months, I-Hwa Industrial Co.,Ltd generated 828.99M in revenue and converted that into 319.37M in net income, yielding earnings per share of 3.40. EBITDA reached 648.56M, while operating income came in at 648.56M.

Balance Sheet

I-Hwa Industrial Co.,Ltd holds 157.53M in cash and equivalents against 10.46B in total debt, resulting in a net debt position of 10.40B. Total book value stands at 1.26B, with working capital of 1.82B providing operational flexibility.

Cash Flow

I-Hwa Industrial Co.,Ltd produced -460.18M in operating cash flow over the past twelve months. After subtracting -3.11M in capital expenditures, free cash flow totaled -463.29M - equivalent to -4.93 per share.

Margins

I-Hwa Industrial Co.,Ltd operates with a gross margin of 38.95, reflecting its pricing power and cost economics. The operating margin of 78.23 and net profit margin of 38.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

I-Hwa Industrial Co.,Ltd's most recent stock split took place on January 21, 2016 with a 25:11 split ratio.

Scores

I-Hwa Industrial Co.,Ltd posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.