Froch Enterprise Co., Ltd.

Total Valuation

Froch Enterprise Co., Ltd. carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Froch Enterprise Co., Ltd. currently has 275.97M shares outstanding.

Valuation Ratios

Froch Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 42.76. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, Froch Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 39.31 and an EV/FCF ratio of 4.79. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.31 provides insight into valuation relative to core operating earnings.

Financial Position

Froch Enterprise Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.54, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Froch Enterprise Co., Ltd. posts a return on equity of 2.38 and a return on invested capital of 1.41.

Taxes

Over the trailing twelve months, Froch Enterprise Co., Ltd. has paid 40.71M in income taxes, reflecting an effective tax rate of 29.55.

Stock Price Statistics

Froch Enterprise Co., Ltd.'s stock has gained approximately 32.63889% over the past 52 weeks. The 50-day moving average sits at 17.86, while the 200-day moving average is 15.78.

Income Statement

Over the trailing twelve months, Froch Enterprise Co., Ltd. generated 10.15B in revenue and converted that into 97.03M in net income, yielding earnings per share of 0.35. EBITDA reached 220.16M, while operating income came in at 220.16M.

Balance Sheet

Froch Enterprise Co., Ltd. holds 1.26B in cash and equivalents against 5.76B in total debt, resulting in a net debt position of 4.48B. Total book value stands at 4.11B, with working capital of 2.27B providing operational flexibility.

Cash Flow

Froch Enterprise Co., Ltd. produced 1.17B in operating cash flow over the past twelve months. After subtracting -534.83M in capital expenditures, free cash flow totaled 636.87M - equivalent to 2.27 per share.

Margins

Froch Enterprise Co., Ltd. operates with a gross margin of 9.35, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of 0.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Froch Enterprise Co., Ltd.'s most recent stock split took place on August 4, 2015 with a 20:21 split ratio.

Scores

Froch Enterprise Co., Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.