F&F Co., Ltd

Total Valuation

F&F Co., Ltd carries a market capitalization of 2.96T, placing it among publicly traded companies globally. Its enterprise value stands at 2.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

F&F Co., Ltd currently has 37.54M shares outstanding.

Valuation Ratios

F&F Co., Ltd trades at a trailing price-to-earnings ratio of 4.49. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, F&F Co., Ltd trades at an EV/EBITDA multiple of 4.23 and an EV/FCF ratio of 5.58. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.23 provides insight into valuation relative to core operating earnings.

Financial Position

F&F Co., Ltd maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.65, indicating elevated leverage, while an interest coverage ratio of 43.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

F&F Co., Ltd posts a return on equity of 33.92 and a return on invested capital of 16.64.

Taxes

Over the trailing twelve months, F&F Co., Ltd has paid 184.08B in income taxes, reflecting an effective tax rate of 26.31.

Stock Price Statistics

F&F Co., Ltd's stock has declined approximately -4.474% over the past 52 weeks. The 50-day moving average sits at 76,208.00, while the 200-day moving average is 69,705.50.

Income Statement

Over the trailing twelve months, F&F Co., Ltd generated 1.99T in revenue and converted that into 513.08B in net income, yielding earnings per share of 13,735.24. EBITDA reached 498.46B, while operating income came in at 498.46B.

Balance Sheet

F&F Co., Ltd holds 583.12B in cash and equivalents against 389.34B in total debt, resulting in a net debt position of -366.61B. Total book value stands at 1.72T, with working capital of 495.57B providing operational flexibility.

Cash Flow

F&F Co., Ltd produced 346.25B in operating cash flow over the past twelve months. After subtracting -22.96B in capital expenditures, free cash flow totaled 323.29B - equivalent to 8,611.07 per share.

Margins

F&F Co., Ltd operates with a gross margin of 66.85, reflecting its pricing power and cost economics. The operating margin of 25.06 and net profit margin of 25.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

F&F Co., Ltd's most recent stock split took place on April 13, 2022 with a 1:5 split ratio.

Scores

F&F Co., Ltd posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.