Hanjin Kal

Total Valuation

Hanjin Kal carries a market capitalization of 8.69T, placing it among publicly traded companies globally. Its enterprise value stands at 7.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hanjin Kal currently has 66.76M shares outstanding.

Valuation Ratios

Hanjin Kal trades at a trailing price-to-earnings ratio of 43.19. The price-to-sales ratio is 23.69, and the price-to-book ratio stands at 6.83.

Enterprise Valuation

On an enterprise value basis, Hanjin Kal trades at an EV/EBITDA multiple of 218.57 and an EV/FCF ratio of 39.01. The EV/Sales ratio of 24.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 218.57 provides insight into valuation relative to core operating earnings.

Financial Position

Hanjin Kal maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.02, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hanjin Kal has paid -2.52B in income taxes, reflecting an effective tax rate of 5.87.

Stock Price Statistics

Hanjin Kal's stock has gained approximately 11.38488% over the past 52 weeks. The 50-day moving average sits at 116,320.00, while the 200-day moving average is 115,071.50.

Income Statement

Over the trailing twelve months, Hanjin Kal generated 305.29B in revenue and converted that into 167.44B in net income, yielding earnings per share of 2,556.94. EBITDA reached -1.25B, while operating income came in at -1.25B.

Balance Sheet

Hanjin Kal holds 314.87B in cash and equivalents against 456.29B in total debt, resulting in a net debt position of 327.15B. Total book value stands at 1.06T, with working capital of 219.92B providing operational flexibility.

Cash Flow

Hanjin Kal produced 122.05B in operating cash flow over the past twelve months. After subtracting -10.45B in capital expenditures, free cash flow totaled 111.60B - equivalent to 1,663.63 per share.

Margins

Hanjin Kal operates with a gross margin of 42.69, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of 54.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hanjin Kal's most recent stock split took place on April 27, 2016 with a 500:517 split ratio.

Scores

Hanjin Kal posts an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.