GOLFZON Co., Ltd.

Total Valuation

GOLFZON Co., Ltd. carries a market capitalization of 239.60B, placing it among publicly traded companies globally. Its enterprise value stands at 176.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GOLFZON Co., Ltd. currently has 6.01M shares outstanding.

Valuation Ratios

GOLFZON Co., Ltd. trades at a trailing price-to-earnings ratio of 13.90. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, GOLFZON Co., Ltd. trades at an EV/EBITDA multiple of 3.18 and an EV/FCF ratio of 1.47. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.18 provides insight into valuation relative to core operating earnings.

Financial Position

GOLFZON Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.87, indicating elevated leverage, while an interest coverage ratio of 16.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

GOLFZON Co., Ltd. posts a return on equity of 5.60 and a return on invested capital of 3.16.

Taxes

Over the trailing twelve months, GOLFZON Co., Ltd. has paid 18.75B in income taxes, reflecting an effective tax rate of 69.95.

Stock Price Statistics

GOLFZON Co., Ltd.'s stock has declined approximately -41.4956% over the past 52 weeks. The 50-day moving average sits at 44,903.00, while the 200-day moving average is 53,878.00.

Income Statement

Over the trailing twelve months, GOLFZON Co., Ltd. generated 465.26B in revenue and converted that into 21.05B in net income, yielding earnings per share of 1,341.24. EBITDA reached 55.38B, while operating income came in at 55.38B.

Balance Sheet

GOLFZON Co., Ltd. holds 181.89B in cash and equivalents against 68.17B in total debt, resulting in a net debt position of -103.63B. Total book value stands at 374.59B, with working capital of 194.07B providing operational flexibility.

Cash Flow

GOLFZON Co., Ltd. produced 92.20B in operating cash flow over the past twelve months. After subtracting -26.70B in capital expenditures, free cash flow totaled 65.50B - equivalent to 10,906.44 per share.

Margins

GOLFZON Co., Ltd. operates with a gross margin of 60.04, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 4.52 provide insight into operational efficiency.

Dividends & Yields

Scores

GOLFZON Co., Ltd. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.