General Elevator Co., Ltd

Total Valuation

General Elevator Co., Ltd carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

General Elevator Co., Ltd currently has 240.15M shares outstanding.

Valuation Ratios

General Elevator Co., Ltd trades at a trailing price-to-earnings ratio of 27.36. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 5.75.

Enterprise Valuation

On an enterprise value basis, General Elevator Co., Ltd trades at an EV/EBITDA multiple of 36.60 and an EV/FCF ratio of 187.17. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.60 provides insight into valuation relative to core operating earnings.

Financial Position

General Elevator Co., Ltd maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -275.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, General Elevator Co., Ltd has paid -14.51M in income taxes, reflecting an effective tax rate of 3.55.

Stock Price Statistics

General Elevator Co., Ltd's stock has gained approximately 107.68246% over the past 52 weeks. The 50-day moving average sits at 15.63, while the 200-day moving average is 12.57.

Income Statement

Over the trailing twelve months, General Elevator Co., Ltd generated 422.81M in revenue and converted that into -66.92M in net income, yielding earnings per share of -0.28. EBITDA reached -4.91M, while operating income came in at -4.91M.

Balance Sheet

General Elevator Co., Ltd holds 296.49M in cash and equivalents against 694,960.30 in total debt, resulting in a net debt position of -184.68M. Total book value stands at 318.01M, with working capital of 323.09M providing operational flexibility.

Cash Flow

After subtracting -8.18M in capital expenditures, free cash flow totaled -8.18M - equivalent to -0.03 per share.

Margins

General Elevator Co., Ltd operates with a gross margin of 26.10, reflecting its pricing power and cost economics. The operating margin of -1.16 and net profit margin of -15.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.

Scores

General Elevator Co., Ltd posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.