Well Shin Technology Co., Ltd.

Total Valuation

Well Shin Technology Co., Ltd. carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Well Shin Technology Co., Ltd. currently has 118.26M shares outstanding.

Valuation Ratios

Well Shin Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 16.15. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Well Shin Technology Co., Ltd. trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 2.13. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.83 provides insight into valuation relative to core operating earnings.

Financial Position

Well Shin Technology Co., Ltd. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.38, indicating elevated leverage, while an interest coverage ratio of 37.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Well Shin Technology Co., Ltd. posts a return on equity of 8.58 and a return on invested capital of 4.08.

Taxes

Over the trailing twelve months, Well Shin Technology Co., Ltd. has paid 130.01M in income taxes, reflecting an effective tax rate of 26.83.

Stock Price Statistics

Well Shin Technology Co., Ltd.'s stock has declined approximately -28.7307% over the past 52 weeks. The 50-day moving average sits at 42.59, while the 200-day moving average is 48.19.

Income Statement

Over the trailing twelve months, Well Shin Technology Co., Ltd. generated 5.54B in revenue and converted that into 354.49M in net income, yielding earnings per share of 2.99. EBITDA reached 429.21M, while operating income came in at 429.21M.

Balance Sheet

Well Shin Technology Co., Ltd. holds 2.43B in cash and equivalents against 930.14M in total debt, resulting in a net debt position of -880.17M. Total book value stands at 4.13B, with working capital of 4.33B providing operational flexibility.

Cash Flow

Well Shin Technology Co., Ltd. produced 799.25M in operating cash flow over the past twelve months. After subtracting -1.18B in capital expenditures, free cash flow totaled -376.63M - equivalent to -3.18 per share.

Margins

Well Shin Technology Co., Ltd. operates with a gross margin of 20.04, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 6.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Well Shin Technology Co., Ltd.'s most recent stock split took place on July 22, 2011 with a 50:51 split ratio.

Scores

Well Shin Technology Co., Ltd. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.