Taiwan High Speed Rail Corporation

Total Valuation

Taiwan High Speed Rail Corporation carries a market capitalization of 148.59B, placing it among publicly traded companies globally. Its enterprise value stands at 53.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan High Speed Rail Corporation currently has 5.63B shares outstanding.

Valuation Ratios

Taiwan High Speed Rail Corporation trades at a trailing price-to-earnings ratio of 8,530.42. The price-to-sales ratio is 994.15, and the price-to-book ratio stands at 836.81.

Enterprise Valuation

On an enterprise value basis, Taiwan High Speed Rail Corporation trades at an EV/EBITDA multiple of 2,510.89 and an EV/FCF ratio of 1,464.62. The EV/Sales ratio of 997.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,510.89 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan High Speed Rail Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.17, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taiwan High Speed Rail Corporation posts a return on equity of 9.79 and a return on invested capital of 5.59.

Taxes

Over the trailing twelve months, Taiwan High Speed Rail Corporation has paid 1.37B in income taxes, reflecting an effective tax rate of 18.04.

Stock Price Statistics

Taiwan High Speed Rail Corporation's stock has declined approximately -8.17391% over the past 52 weeks. The 50-day moving average sits at 25.96, while the 200-day moving average is 26.98.

Income Statement

Over the trailing twelve months, Taiwan High Speed Rail Corporation generated 53.42B in revenue and converted that into 6.23B in net income, yielding earnings per share of 0.00. EBITDA reached 21.23B, while operating income came in at 21.23B.

Balance Sheet

Taiwan High Speed Rail Corporation holds 26.85B in cash and equivalents against 232.06B in total debt, resulting in a net debt position of 216.87B. Total book value stands at 63.46B, with working capital of -4.48B providing operational flexibility.

Cash Flow

Taiwan High Speed Rail Corporation produced 23.58B in operating cash flow over the past twelve months. After subtracting -7.44B in capital expenditures, free cash flow totaled 16.14B - equivalent to 0.01 per share.

Margins

Taiwan High Speed Rail Corporation operates with a gross margin of 43.38, reflecting its pricing power and cost economics. The operating margin of 39.75 and net profit margin of 11.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan High Speed Rail Corporation's most recent stock split took place on December 11, 2015 with a 5:2 split ratio.

Scores

Taiwan High Speed Rail Corporation posts an Altman Z-Score of 102.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.