King Chou Marine Technology Co., Ltd.

Total Valuation

King Chou Marine Technology Co., Ltd. carries a market capitalization of 4.07B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

King Chou Marine Technology Co., Ltd. currently has 83.97M shares outstanding.

Valuation Ratios

King Chou Marine Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.60.

Enterprise Valuation

On an enterprise value basis, King Chou Marine Technology Co., Ltd. trades at an EV/EBITDA multiple of 6.31 and an EV/FCF ratio of 4.69. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.31 provides insight into valuation relative to core operating earnings.

Financial Position

King Chou Marine Technology Co., Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.38, indicating elevated leverage, while an interest coverage ratio of 25.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

King Chou Marine Technology Co., Ltd. posts a return on equity of 19.50 and a return on invested capital of 10.93.

Taxes

Over the trailing twelve months, King Chou Marine Technology Co., Ltd. has paid 226.22M in income taxes, reflecting an effective tax rate of 29.37.

Stock Price Statistics

King Chou Marine Technology Co., Ltd.'s stock has gained approximately 4.87013% over the past 52 weeks. The 50-day moving average sits at 46.37, while the 200-day moving average is 50.69.

Income Statement

Over the trailing twelve months, King Chou Marine Technology Co., Ltd. generated 3.49B in revenue and converted that into 515.10M in net income, yielding earnings per share of 6.45. EBITDA reached 690.32M, while operating income came in at 690.32M.

Balance Sheet

King Chou Marine Technology Co., Ltd. holds 1.27B in cash and equivalents against 676.88M in total debt, resulting in a net debt position of -442.30M. Total book value stands at 2.80B, with working capital of 2.02B providing operational flexibility.

Cash Flow

King Chou Marine Technology Co., Ltd. produced 811.63M in operating cash flow over the past twelve months. After subtracting -97.07M in capital expenditures, free cash flow totaled 714.56M - equivalent to 8.50 per share.

Margins

King Chou Marine Technology Co., Ltd. operates with a gross margin of 30.72, reflecting its pricing power and cost economics. The operating margin of 19.78 and net profit margin of 14.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

King Chou Marine Technology Co., Ltd.'s most recent stock split took place on July 25, 2017 with a 50:51 split ratio.

Scores

King Chou Marine Technology Co., Ltd. posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.