Yuen Chang Stainless Steel Co., Ltd.

Total Valuation

Yuen Chang Stainless Steel Co., Ltd. carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 7.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuen Chang Stainless Steel Co., Ltd. currently has 166.39M shares outstanding.

Valuation Ratios

Yuen Chang Stainless Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, Yuen Chang Stainless Steel Co., Ltd. trades at an EV/EBITDA multiple of 19.28 and an EV/FCF ratio of 3.57. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.28 provides insight into valuation relative to core operating earnings.

Financial Position

Yuen Chang Stainless Steel Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.99, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yuen Chang Stainless Steel Co., Ltd. posts a return on equity of 9.13 and a return on invested capital of 3.88.

Taxes

Over the trailing twelve months, Yuen Chang Stainless Steel Co., Ltd. has paid 26.07M in income taxes, reflecting an effective tax rate of 8.81.

Stock Price Statistics

Yuen Chang Stainless Steel Co., Ltd.'s stock has gained approximately 23.72881% over the past 52 weeks. The 50-day moving average sits at 19.23, while the 200-day moving average is 17.89.

Income Statement

Over the trailing twelve months, Yuen Chang Stainless Steel Co., Ltd. generated 10.09B in revenue and converted that into 269.77M in net income, yielding earnings per share of 1.63. EBITDA reached 365.69M, while operating income came in at 365.69M.

Balance Sheet

Yuen Chang Stainless Steel Co., Ltd. holds 361.02M in cash and equivalents against 4.37B in total debt, resulting in a net debt position of 4.22B. Total book value stands at 3.01B, with working capital of 256.94M providing operational flexibility.

Cash Flow

Yuen Chang Stainless Steel Co., Ltd. produced 1.32B in operating cash flow over the past twelve months. After subtracting -530.90M in capital expenditures, free cash flow totaled 791.07M - equivalent to 4.79 per share.

Margins

Yuen Chang Stainless Steel Co., Ltd. operates with a gross margin of 9.36, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 2.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yuen Chang Stainless Steel Co., Ltd.'s most recent stock split took place on September 27, 2021 with a 1000:1011 split ratio.

Scores

Yuen Chang Stainless Steel Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.