Tung Ho Steel Enterprise Corp.

Total Valuation

Tung Ho Steel Enterprise Corp. carries a market capitalization of 50.09B, placing it among publicly traded companies globally. Its enterprise value stands at 57.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tung Ho Steel Enterprise Corp. currently has 730.21M shares outstanding.

Valuation Ratios

Tung Ho Steel Enterprise Corp. trades at a trailing price-to-earnings ratio of 10.49. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.60.

Enterprise Valuation

On an enterprise value basis, Tung Ho Steel Enterprise Corp. trades at an EV/EBITDA multiple of 9.79 and an EV/FCF ratio of 6.87. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.79 provides insight into valuation relative to core operating earnings.

Financial Position

Tung Ho Steel Enterprise Corp. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.46, indicating elevated leverage, while an interest coverage ratio of 20.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tung Ho Steel Enterprise Corp. posts a return on equity of 25.69 and a return on invested capital of 10.11.

Taxes

Over the trailing twelve months, Tung Ho Steel Enterprise Corp. has paid 1.17B in income taxes, reflecting an effective tax rate of 20.74.

Stock Price Statistics

Tung Ho Steel Enterprise Corp.'s stock has gained approximately 4.414% over the past 52 weeks. The 50-day moving average sits at 67.33, while the 200-day moving average is 67.80.

Income Statement

Over the trailing twelve months, Tung Ho Steel Enterprise Corp. generated 60.06B in revenue and converted that into 4.42B in net income, yielding earnings per share of 6.11. EBITDA reached 5.89B, while operating income came in at 5.89B.

Balance Sheet

Tung Ho Steel Enterprise Corp. holds 1.64B in cash and equivalents against 12.81B in total debt, resulting in a net debt position of 11.09B. Total book value stands at 17.84B, with working capital of 12.12B providing operational flexibility.

Cash Flow

Tung Ho Steel Enterprise Corp. produced 7.18B in operating cash flow over the past twelve months. After subtracting -981.87M in capital expenditures, free cash flow totaled 6.20B - equivalent to 8.48 per share.

Margins

Tung Ho Steel Enterprise Corp. operates with a gross margin of 14.29, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 7.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tung Ho Steel Enterprise Corp.'s most recent stock split took place on November 25, 2021 with a 100:67 split ratio.

Scores

Tung Ho Steel Enterprise Corp. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.