Yang Ming Marine Transport Corporation

Total Valuation

Yang Ming Marine Transport Corporation carries a market capitalization of 178.45B, placing it among publicly traded companies globally. Its enterprise value stands at 40.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yang Ming Marine Transport Corporation currently has 3.49B shares outstanding.

Valuation Ratios

Yang Ming Marine Transport Corporation trades at a trailing price-to-earnings ratio of 11.41. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

On an enterprise value basis, Yang Ming Marine Transport Corporation trades at an EV/EBITDA multiple of 2.73 and an EV/FCF ratio of 0.65. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.73 provides insight into valuation relative to core operating earnings.

Financial Position

Yang Ming Marine Transport Corporation maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.03, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Yang Ming Marine Transport Corporation posts a return on equity of 6.59 and a return on invested capital of 3.08.

Taxes

Over the trailing twelve months, Yang Ming Marine Transport Corporation has paid 5.93B in income taxes, reflecting an effective tax rate of 25.43.

Stock Price Statistics

Yang Ming Marine Transport Corporation's stock has declined approximately -29.90398% over the past 52 weeks. The 50-day moving average sits at 51.18, while the 200-day moving average is 53.40.

Income Statement

Over the trailing twelve months, Yang Ming Marine Transport Corporation generated 163.56B in revenue and converted that into 17.10B in net income, yielding earnings per share of 4.96. EBITDA reached 14.91B, while operating income came in at 14.91B.

Balance Sheet

Yang Ming Marine Transport Corporation holds 174.76B in cash and equivalents against 19.69B in total debt, resulting in a net debt position of -101.11B. Total book value stands at 252.08B, with working capital of 163.09B providing operational flexibility.

Cash Flow

Yang Ming Marine Transport Corporation produced 24.67B in operating cash flow over the past twelve months. After subtracting -35.73B in capital expenditures, free cash flow totaled -11.06B - equivalent to -3.16 per share.

Margins

Yang Ming Marine Transport Corporation operates with a gross margin of 14.92, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 10.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yang Ming Marine Transport Corporation's most recent stock split took place on September 29, 2017 with a 500:509 split ratio.

Scores

Yang Ming Marine Transport Corporation posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.