Wan Hai Lines Ltd.

Total Valuation

Wan Hai Lines Ltd. carries a market capitalization of 217.20B, placing it among publicly traded companies globally. Its enterprise value stands at 160.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wan Hai Lines Ltd. currently has 2.81B shares outstanding.

Valuation Ratios

Wan Hai Lines Ltd. trades at a trailing price-to-earnings ratio of 7.05. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, Wan Hai Lines Ltd. trades at an EV/EBITDA multiple of 4.83 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.83 provides insight into valuation relative to core operating earnings.

Financial Position

Wan Hai Lines Ltd. maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.17, indicating elevated leverage, while an interest coverage ratio of 17.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Wan Hai Lines Ltd. posts a return on equity of 14.40 and a return on invested capital of 8.22.

Taxes

Over the trailing twelve months, Wan Hai Lines Ltd. has paid 5.19B in income taxes, reflecting an effective tax rate of 14.15.

Stock Price Statistics

Wan Hai Lines Ltd.'s stock has declined approximately -14% over the past 52 weeks. The 50-day moving average sits at 79.82, while the 200-day moving average is 78.46.

Income Statement

Over the trailing twelve months, Wan Hai Lines Ltd. generated 140.35B in revenue and converted that into 31.46B in net income, yielding earnings per share of 11.17. EBITDA reached 33.21B, while operating income came in at 33.21B.

Balance Sheet

Wan Hai Lines Ltd. holds 128.43B in cash and equivalents against 66.66B in total debt, resulting in a net debt position of -54.63B. Total book value stands at 226.92B, with working capital of 109.63B providing operational flexibility.

Cash Flow

Wan Hai Lines Ltd. produced 39.94B in operating cash flow over the past twelve months. After subtracting -31.00B in capital expenditures, free cash flow totaled 8.94B - equivalent to 3.18 per share.

Margins

Wan Hai Lines Ltd. operates with a gross margin of 28.16, reflecting its pricing power and cost economics. The operating margin of 23.66 and net profit margin of 22.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wan Hai Lines Ltd.'s most recent stock split took place on July 20, 2022 with a 20:23 split ratio.

Scores

Wan Hai Lines Ltd. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.