Eternal Materials Co., Ltd.

Total Valuation

Eternal Materials Co., Ltd. carries a market capitalization of 90.57B, placing it among publicly traded companies globally. Its enterprise value stands at 63.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eternal Materials Co., Ltd. currently has 1.17B shares outstanding.

Valuation Ratios

Eternal Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 29.05. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, Eternal Materials Co., Ltd. trades at an EV/EBITDA multiple of 37.26 and an EV/FCF ratio of 8.30. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.26 provides insight into valuation relative to core operating earnings.

Financial Position

Eternal Materials Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.56, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Eternal Materials Co., Ltd. posts a return on equity of 8.01 and a return on invested capital of 2.39.

Taxes

Over the trailing twelve months, Eternal Materials Co., Ltd. has paid 675.88M in income taxes, reflecting an effective tax rate of 28.29.

Stock Price Statistics

Eternal Materials Co., Ltd.'s stock has gained approximately 217.28395% over the past 52 weeks. The 50-day moving average sits at 76.72, while the 200-day moving average is 58.24.

Income Statement

Over the trailing twelve months, Eternal Materials Co., Ltd. generated 40.68B in revenue and converted that into 1.66B in net income, yielding earnings per share of 1.46. EBITDA reached 1.72B, while operating income came in at 1.72B.

Balance Sheet

Eternal Materials Co., Ltd. holds 6.90B in cash and equivalents against 22.17B in total debt, resulting in a net debt position of 15.96B. Total book value stands at 21.21B, with working capital of 13.56B providing operational flexibility.

Cash Flow

Eternal Materials Co., Ltd. produced 4.27B in operating cash flow over the past twelve months. After subtracting -3.11B in capital expenditures, free cash flow totaled 1.15B - equivalent to 0.98 per share.

Margins

Eternal Materials Co., Ltd. operates with a gross margin of 20.57, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 4.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eternal Materials Co., Ltd.'s most recent stock split took place on September 29, 2022 with a 20:19 split ratio.

Scores

Eternal Materials Co., Ltd. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.