09WOMEN Co., Ltd.

Total Valuation

09WOMEN Co., Ltd. carries a market capitalization of 114.40B, placing it among publicly traded companies globally. Its enterprise value stands at 59.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

09WOMEN Co., Ltd. currently has 22.65M shares outstanding.

Valuation Ratios

09WOMEN Co., Ltd. trades at a trailing price-to-earnings ratio of 10.79. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, 09WOMEN Co., Ltd. trades at an EV/EBITDA multiple of 9.22 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.22 provides insight into valuation relative to core operating earnings.

Financial Position

09WOMEN Co., Ltd. maintains a current ratio of 11.92, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.70, indicating elevated leverage, while an interest coverage ratio of 119.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

09WOMEN Co., Ltd. posts a return on equity of 20.79 and a return on invested capital of 6.55.

Taxes

Over the trailing twelve months, 09WOMEN Co., Ltd. has paid 1.99B in income taxes, reflecting an effective tax rate of 15.55.

Stock Price Statistics

09WOMEN Co., Ltd.'s stock has gained approximately 15.42857% over the past 52 weeks. The 50-day moving average sits at 5,588.40, while the 200-day moving average is 5,506.70.

Income Statement

Over the trailing twelve months, 09WOMEN Co., Ltd. generated 44.50B in revenue and converted that into 10.85B in net income, yielding earnings per share of 476.46. EBITDA reached 6.46B, while operating income came in at 6.46B.

Balance Sheet

09WOMEN Co., Ltd. holds 58.62B in cash and equivalents against 1.45B in total debt, resulting in a net debt position of -35.36B. Total book value stands at 56.74B, with working capital of 60.43B providing operational flexibility.

Cash Flow

09WOMEN Co., Ltd. produced 8.35B in operating cash flow over the past twelve months. After subtracting -188.00M in capital expenditures, free cash flow totaled 8.16B - equivalent to 360.26 per share.

Margins

09WOMEN Co., Ltd. operates with a gross margin of 44.85, reflecting its pricing power and cost economics. The operating margin of 14.51 and net profit margin of 24.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

09WOMEN Co., Ltd.'s most recent stock split took place on June 29, 2022 with a 1:6 split ratio.

Scores

09WOMEN Co., Ltd. posts an Altman Z-Score of 11.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.