Sanitar Co., Ltd.

Total Valuation

Sanitar Co., Ltd. carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sanitar Co., Ltd. currently has 72.60M shares outstanding.

Valuation Ratios

Sanitar Co., Ltd. trades at a trailing price-to-earnings ratio of 10.63. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.64.

Enterprise Valuation

On an enterprise value basis, Sanitar Co., Ltd. trades at an EV/EBITDA multiple of 6.52 and an EV/FCF ratio of 4.49. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.52 provides insight into valuation relative to core operating earnings.

Financial Position

Sanitar Co., Ltd. maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.37, indicating elevated leverage, while an interest coverage ratio of 70.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sanitar Co., Ltd. posts a return on equity of 15.82 and a return on invested capital of 10.74.

Taxes

Over the trailing twelve months, Sanitar Co., Ltd. has paid 90.84M in income taxes, reflecting an effective tax rate of 25.64.

Stock Price Statistics

Sanitar Co., Ltd.'s stock has declined approximately -1.52284% over the past 52 weeks. The 50-day moving average sits at 39.35, while the 200-day moving average is 38.86.

Income Statement

Over the trailing twelve months, Sanitar Co., Ltd. generated 2.62B in revenue and converted that into 262.21M in net income, yielding earnings per share of 3.62. EBITDA reached 357.11M, while operating income came in at 357.11M.

Balance Sheet

Sanitar Co., Ltd. holds 672.87M in cash and equivalents against 168.78M in total debt, resulting in a net debt position of -285.69M. Total book value stands at 1.70B, with working capital of 1.44B providing operational flexibility.

Cash Flow

Sanitar Co., Ltd. produced 467.28M in operating cash flow over the past twelve months. After subtracting -46.89M in capital expenditures, free cash flow totaled 420.39M - equivalent to 5.78 per share.

Margins

Sanitar Co., Ltd. operates with a gross margin of 36.82, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 10.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Sanitar Co., Ltd. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.