First Steamship Co., Ltd.

Total Valuation

First Steamship Co., Ltd. carries a market capitalization of 6.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Steamship Co., Ltd. currently has 824.78M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, First Steamship Co., Ltd. trades at an EV/EBITDA multiple of 175.70 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 5.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 175.70 provides insight into valuation relative to core operating earnings.

Financial Position

First Steamship Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.64, indicating elevated leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

First Steamship Co., Ltd.'s stock has gained approximately 37.3494% over the past 52 weeks. The 50-day moving average sits at 5.48, while the 200-day moving average is 5.65.

Income Statement

Over the trailing twelve months, First Steamship Co., Ltd. generated 1.49B in revenue and converted that into -1.34B in net income, yielding earnings per share of -0.10. EBITDA reached 45.40M, while operating income came in at 45.40M.

Balance Sheet

First Steamship Co., Ltd. holds 494.52M in cash and equivalents against 3.92B in total debt, resulting in a net debt position of 3.66B. Total book value stands at 6.55B, with working capital of -1.49M providing operational flexibility.

Cash Flow

First Steamship Co., Ltd. produced 902.70M in operating cash flow over the past twelve months. After subtracting -77.05M in capital expenditures, free cash flow totaled 825.65M - equivalent to 1.00 per share.

Margins

First Steamship Co., Ltd. operates with a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of -90.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

First Steamship Co., Ltd.'s most recent stock split took place on October 30, 2020 with a 100:109 split ratio.

Scores

First Steamship Co., Ltd. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.