Samyang Packaging Corporation

Total Valuation

Samyang Packaging Corporation carries a market capitalization of 139.21B, placing it among publicly traded companies globally. Its enterprise value stands at 355.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samyang Packaging Corporation currently has 15.33M shares outstanding.

Valuation Ratios

Samyang Packaging Corporation trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, Samyang Packaging Corporation trades at an EV/EBITDA multiple of 13.33 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.33 provides insight into valuation relative to core operating earnings.

Financial Position

Samyang Packaging Corporation maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.05, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Samyang Packaging Corporation posts a return on equity of 9.05 and a return on invested capital of 3.82.

Taxes

Over the trailing twelve months, Samyang Packaging Corporation has paid 4.76B in income taxes, reflecting an effective tax rate of 18.82.

Stock Price Statistics

Samyang Packaging Corporation's stock has declined approximately -31.52338% over the past 52 weeks. The 50-day moving average sits at 11,491.60, while the 200-day moving average is 12,907.55.

Income Statement

Over the trailing twelve months, Samyang Packaging Corporation generated 421.49B in revenue and converted that into 20.54B in net income, yielding earnings per share of 1,346.81. EBITDA reached 26.65B, while operating income came in at 26.65B.

Balance Sheet

Samyang Packaging Corporation holds 32.73B in cash and equivalents against 198.58B in total debt, resulting in a net debt position of 164.92B. Total book value stands at 231.47B, with working capital of -43.11B providing operational flexibility.

Cash Flow

Samyang Packaging Corporation produced 52.40B in operating cash flow over the past twelve months. After subtracting -46.03B in capital expenditures, free cash flow totaled 6.36B - equivalent to 417.34 per share.

Margins

Samyang Packaging Corporation operates with a gross margin of 18.97, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 4.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Samyang Packaging Corporation posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.