SuperAlloy Industrial Co., Ltd.

Total Valuation

SuperAlloy Industrial Co., Ltd. carries a market capitalization of 15.30B, placing it among publicly traded companies globally. Its enterprise value stands at 16.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SuperAlloy Industrial Co., Ltd. currently has 221.21M shares outstanding.

Valuation Ratios

SuperAlloy Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 40.44. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.92.

Enterprise Valuation

On an enterprise value basis, SuperAlloy Industrial Co., Ltd. trades at an EV/EBITDA multiple of 32.96 and an EV/FCF ratio of 17.09. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.96 provides insight into valuation relative to core operating earnings.

Financial Position

SuperAlloy Industrial Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.92, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SuperAlloy Industrial Co., Ltd. posts a return on equity of 4.52 and a return on invested capital of 2.38.

Taxes

Over the trailing twelve months, SuperAlloy Industrial Co., Ltd. has paid 65.73M in income taxes, reflecting an effective tax rate of 19.28.

Stock Price Statistics

SuperAlloy Industrial Co., Ltd.'s stock has gained approximately 35.83815% over the past 52 weeks. The 50-day moving average sits at 55.38, while the 200-day moving average is 47.30.

Income Statement

Over the trailing twelve months, SuperAlloy Industrial Co., Ltd. generated 5.28B in revenue and converted that into 275.38M in net income, yielding earnings per share of 1.21. EBITDA reached 496.90M, while operating income came in at 496.90M.

Balance Sheet

SuperAlloy Industrial Co., Ltd. holds 3.22B in cash and equivalents against 8.42B in total debt, resulting in a net debt position of 5.20B. Total book value stands at 5.80B, with working capital of 5.87B providing operational flexibility.

Cash Flow

SuperAlloy Industrial Co., Ltd. produced 655.43M in operating cash flow over the past twelve months. After subtracting -215.08M in capital expenditures, free cash flow totaled 440.35M - equivalent to 1.94 per share.

Margins

SuperAlloy Industrial Co., Ltd. operates with a gross margin of 22.47, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 5.22 provide insight into operational efficiency.

Dividends & Yields

Scores

SuperAlloy Industrial Co., Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.