Shinwa Wise Holdings Co.,Ltd.

Total Valuation

Shinwa Wise Holdings Co.,Ltd. carries a market capitalization of 5.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shinwa Wise Holdings Co.,Ltd. currently has 10.74M shares outstanding.

Valuation Ratios

Shinwa Wise Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.27. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at -9.58.

Enterprise Valuation

On an enterprise value basis, Shinwa Wise Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 17.11 and an EV/FCF ratio of 267.03. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.11 provides insight into valuation relative to core operating earnings.

Financial Position

Shinwa Wise Holdings Co.,Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.64, indicating elevated leverage, while an interest coverage ratio of -15.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shinwa Wise Holdings Co.,Ltd. has paid 84.43M in income taxes, reflecting an effective tax rate of 7.73.

Stock Price Statistics

Shinwa Wise Holdings Co.,Ltd.'s stock has gained approximately 73.48993% over the past 52 weeks. The 50-day moving average sits at 455.98, while the 200-day moving average is 453.03.

Income Statement

Over the trailing twelve months, Shinwa Wise Holdings Co.,Ltd. generated 2.04B in revenue and converted that into -1.01B in net income, yielding earnings per share of -100.20. EBITDA reached -242.52M, while operating income came in at -242.52M.

Balance Sheet

Shinwa Wise Holdings Co.,Ltd. holds 1.34B in cash and equivalents against 328.12M in total debt, resulting in a net debt position of -1.01B. Total book value stands at -568.49M, with working capital of 1.84B providing operational flexibility.

Margins

Shinwa Wise Holdings Co.,Ltd. operates with a gross margin of 52.23, reflecting its pricing power and cost economics. The operating margin of -11.91 and net profit margin of -49.63 provide insight into operational efficiency.

Stock Splits

Shinwa Wise Holdings Co.,Ltd.'s most recent stock split took place on November 27, 2013 with a 1:100 split ratio.

Scores

Shinwa Wise Holdings Co.,Ltd. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.