SeAH Steel Corporation

Total Valuation

SeAH Steel Corporation carries a market capitalization of 351.42B, placing it among publicly traded companies globally. Its enterprise value stands at 635.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SeAH Steel Corporation currently has 2.80M shares outstanding.

Valuation Ratios

SeAH Steel Corporation trades at a trailing price-to-earnings ratio of 10.84. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, SeAH Steel Corporation trades at an EV/EBITDA multiple of 13.21 and an EV/FCF ratio of 31.27. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.21 provides insight into valuation relative to core operating earnings.

Financial Position

SeAH Steel Corporation maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.20, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SeAH Steel Corporation posts a return on equity of 5.45 and a return on invested capital of 1.63.

Taxes

Over the trailing twelve months, SeAH Steel Corporation has paid 30.62B in income taxes, reflecting an effective tax rate of 48.77.

Stock Price Statistics

SeAH Steel Corporation's stock has declined approximately -21.68142% over the past 52 weeks. The 50-day moving average sits at 147,146.00, while the 200-day moving average is 131,829.50.

Income Statement

Over the trailing twelve months, SeAH Steel Corporation generated 1.55T in revenue and converted that into 32.16B in net income, yielding earnings per share of 11,436.21. EBITDA reached 48.13B, while operating income came in at 48.13B.

Balance Sheet

SeAH Steel Corporation holds 156.38B in cash and equivalents against 443.53B in total debt, resulting in a net debt position of 292.63B. Total book value stands at 597.94B, with working capital of 383.84B providing operational flexibility.

Cash Flow

SeAH Steel Corporation produced -27.96B in operating cash flow over the past twelve months. After subtracting -42.05B in capital expenditures, free cash flow totaled -70.01B - equivalent to -24,896.28 per share.

Margins

SeAH Steel Corporation operates with a gross margin of 9.02, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 2.07 provide insight into operational efficiency.

Dividends & Yields

Scores

SeAH Steel Corporation posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.