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Solus Advanced Materials Co., Ltd.

Solus Advanced Materials Co., Ltd.

336370.KS
Solus Advanced Materials Co., Ltd.KR flagKorea Exchange
8,050.00
KRW
-200.00
- -
565.21BMarket Cap

Total Valuation

Solus Advanced Materials Co., Ltd. carries a market capitalization of 565.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap565.21B
Enterprise Value1.80T

Share Statistics

Solus Advanced Materials Co., Ltd. currently has 70.21M shares outstanding.

Shares Outstanding70.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 5.75.

PE RatioN/A
PS Ratio1.05
PB Ratio5.75
P/TBV Ratio0.71
P/FCF Ratio2.48
P/OCF Ratio-58.34

Enterprise Valuation

EV / Sales2.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.98

Financial Position

Solus Advanced Materials Co., Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.40, indicating elevated leverage, while an interest coverage ratio of -3.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.08
Debt / Equity96.40
Debt / EBITDA-11.68
Interest Coverage-3.07

Financial Efficiency

Return on Equity (ROE)-30.69
Return on Assets (ROA)-1.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.74

Taxes

Income Tax-773.50M
Effective Tax RateN/A

Stock Price Statistics

Solus Advanced Materials Co., Ltd.'s stock has declined approximately -5.29412% over the past 52 weeks. The 50-day moving average sits at 11,461.80, while the 200-day moving average is 9,228.65.

Beta (5Y)N/A
52-Week Price Change-5.29412%
50-Day Moving Average11,461.80
200-Day Moving Average9,228.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Solus Advanced Materials Co., Ltd. generated 651.05B in revenue and converted that into -43.21B in net income, yielding earnings per share of -1,418.05. EBITDA reached -80.11B, while operating income came in at -80.11B.

Revenue651.05B
Gross Profit35.74B
Operating Income-80.11B
Pretax Income-110.14B
Net Income-43.21B
EBITDA-80.11B
EBIT-80.11B
Earnings Per Share (EPS)-1,418.05

Balance Sheet

Solus Advanced Materials Co., Ltd. holds 81.48B in cash and equivalents against 935.94B in total debt, resulting in a net debt position of 835.01B. Total book value stands at 118.71B, with working capital of -453.73B providing operational flexibility.

Cash & Cash Equivalents81.48B
Total Debt935.94B
Net Debt835.01B
Equity (Book Value)118.71B
Book Value Per Share1,539.20
Working Capital-453.73B

Cash Flow

Solus Advanced Materials Co., Ltd. produced -11.70B in operating cash flow over the past twelve months. After subtracting -286.93B in capital expenditures, free cash flow totaled -298.62B - equivalent to -3,872.02 per share.

Operating Cash Flow-11.70B
Capital Expenditures-286.93B
Free Cash Flow-298.62B
FCF Per Share-3,872.02

Margins

Solus Advanced Materials Co., Ltd. operates with a gross margin of 5.49, reflecting its pricing power and cost economics. The operating margin of -12.30 and net profit margin of -6.64 provide insight into operational efficiency.

Gross Margin5.49
Operating Margin-12.30
Pretax Margin-16.92
Profit Margin-6.64
EBITDA Margin-12.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.58
FCF Yield40.32

Stock Splits

Solus Advanced Materials Co., Ltd.'s most recent stock split took place on January 8, 2024 with a 1:2 split ratio.

Last Split Date1/8/2024
Split Ratio1:2

Scores

Solus Advanced Materials Co., Ltd. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27