Good Will Instrument Co., Ltd.

Total Valuation

Good Will Instrument Co., Ltd. carries a market capitalization of 11.13B, placing it among publicly traded companies globally. Its enterprise value stands at 7.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Good Will Instrument Co., Ltd. currently has 145.05M shares outstanding.

Valuation Ratios

Good Will Instrument Co., Ltd. trades at a trailing price-to-earnings ratio of 18.89. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 3.29.

Enterprise Valuation

On an enterprise value basis, Good Will Instrument Co., Ltd. trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 13.45. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.16 provides insight into valuation relative to core operating earnings.

Financial Position

Good Will Instrument Co., Ltd. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.25, indicating elevated leverage, while an interest coverage ratio of 282.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Good Will Instrument Co., Ltd. posts a return on equity of 17.86 and a return on invested capital of 14.21.

Taxes

Over the trailing twelve months, Good Will Instrument Co., Ltd. has paid 105.50M in income taxes, reflecting an effective tax rate of 19.92.

Stock Price Statistics

Good Will Instrument Co., Ltd.'s stock has gained approximately 75.11416% over the past 52 weeks. The 50-day moving average sits at 72.31, while the 200-day moving average is 57.17.

Income Statement

Over the trailing twelve months, Good Will Instrument Co., Ltd. generated 2.94B in revenue and converted that into 424.09M in net income, yielding earnings per share of 2.91. EBITDA reached 529.60M, while operating income came in at 529.60M.

Balance Sheet

Good Will Instrument Co., Ltd. holds 581.43M in cash and equivalents against 66.64M in total debt, resulting in a net debt position of -457.14M. Total book value stands at 2.44B, with working capital of 1.77B providing operational flexibility.

Cash Flow

Good Will Instrument Co., Ltd. produced 463.16M in operating cash flow over the past twelve months. After subtracting -92.66M in capital expenditures, free cash flow totaled 370.50M - equivalent to 2.54 per share.

Margins

Good Will Instrument Co., Ltd. operates with a gross margin of 52.93, reflecting its pricing power and cost economics. The operating margin of 17.99 and net profit margin of 14.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Good Will Instrument Co., Ltd.'s most recent stock split took place on August 31, 2016 with a 20:21 split ratio.

Scores

Good Will Instrument Co., Ltd. posts an Altman Z-Score of 8.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.