Kian Shen Corporation

Total Valuation

Kian Shen Corporation carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kian Shen Corporation currently has 73.40M shares outstanding.

Valuation Ratios

Kian Shen Corporation trades at a trailing price-to-earnings ratio of 20.10. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, Kian Shen Corporation trades at an EV/EBITDA multiple of 86.17 and an EV/FCF ratio of 61.07. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.17 provides insight into valuation relative to core operating earnings.

Financial Position

Kian Shen Corporation maintains a current ratio of 5.65, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.01, indicating elevated leverage, while an interest coverage ratio of 52.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kian Shen Corporation posts a return on equity of 5.63 and a return on invested capital of 0.56.

Taxes

Over the trailing twelve months, Kian Shen Corporation has paid 76.85M in income taxes, reflecting an effective tax rate of 24.58.

Stock Price Statistics

Kian Shen Corporation's stock has gained approximately 3.77953% over the past 52 weeks. The 50-day moving average sits at 62.74, while the 200-day moving average is 64.29.

Income Statement

Over the trailing twelve months, Kian Shen Corporation generated 1.25B in revenue and converted that into 235.77M in net income, yielding earnings per share of 3.21. EBITDA reached 38.77M, while operating income came in at 38.77M.

Balance Sheet

Kian Shen Corporation holds 1.55B in cash and equivalents against 151.19M in total debt, resulting in a net debt position of -1.35B. Total book value stands at 4.25B, with working capital of 1.76B providing operational flexibility.

Cash Flow

Kian Shen Corporation produced -66.66M in operating cash flow over the past twelve months. After subtracting -120.82M in capital expenditures, free cash flow totaled -187.48M - equivalent to -2.55 per share.

Margins

Kian Shen Corporation operates with a gross margin of 14.78, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of 18.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kian Shen Corporation's most recent stock split took place on September 13, 2016 with a 50:53 split ratio.

Scores

Kian Shen Corporation posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.