Jahen Household Products Co., Ltd.

Total Valuation

Jahen Household Products Co., Ltd. carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jahen Household Products Co., Ltd. currently has 100.80M shares outstanding.

Valuation Ratios

Jahen Household Products Co., Ltd. trades at a trailing price-to-earnings ratio of 21.88. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 7.45.

Enterprise Valuation

On an enterprise value basis, Jahen Household Products Co., Ltd. trades at an EV/EBITDA multiple of 28.91 and an EV/FCF ratio of 17.86. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.91 provides insight into valuation relative to core operating earnings.

Financial Position

Jahen Household Products Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.79, indicating elevated leverage, while an interest coverage ratio of -1.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Jahen Household Products Co., Ltd.'s stock has gained approximately 84.43176% over the past 52 weeks. The 50-day moving average sits at 40.88, while the 200-day moving average is 37.67.

Income Statement

Over the trailing twelve months, Jahen Household Products Co., Ltd. generated 1.01B in revenue and converted that into -50.38M in net income, yielding earnings per share of -0.51. EBITDA reached -32.02M, while operating income came in at -32.02M.

Balance Sheet

Jahen Household Products Co., Ltd. holds 154.63M in cash and equivalents against 680.66M in total debt, resulting in a net debt position of 454.29M. Total book value stands at 260.77M, with working capital of 125.82M providing operational flexibility.

Cash Flow

After subtracting -120.62M in capital expenditures, free cash flow totaled -120.62M - equivalent to -1.21 per share.

Margins

Jahen Household Products Co., Ltd. operates with a gross margin of 17.34, reflecting its pricing power and cost economics. The operating margin of -3.16 and net profit margin of -4.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -113.67 indicates the proportion of earnings distributed to shareholders.

Scores

Jahen Household Products Co., Ltd. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.