Kwang Ming Silk Mill Co., Ltd.

Total Valuation

Kwang Ming Silk Mill Co., Ltd. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kwang Ming Silk Mill Co., Ltd. currently has 40.46M shares outstanding.

Valuation Ratios

Kwang Ming Silk Mill Co., Ltd. trades at a trailing price-to-earnings ratio of 9.26. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Kwang Ming Silk Mill Co., Ltd. trades at an EV/EBITDA multiple of 7.67 and an EV/FCF ratio of 95.71. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.67 provides insight into valuation relative to core operating earnings.

Financial Position

Kwang Ming Silk Mill Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.25, indicating elevated leverage, while an interest coverage ratio of 119.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kwang Ming Silk Mill Co., Ltd. posts a return on equity of 23.82 and a return on invested capital of 11.38.

Taxes

Over the trailing twelve months, Kwang Ming Silk Mill Co., Ltd. has paid 48.61M in income taxes, reflecting an effective tax rate of 17.86.

Stock Price Statistics

Kwang Ming Silk Mill Co., Ltd.'s stock has declined approximately -32.23443% over the past 52 weeks. The 50-day moving average sits at 39.10, while the 200-day moving average is 47.08.

Income Statement

Over the trailing twelve months, Kwang Ming Silk Mill Co., Ltd. generated 1.03B in revenue and converted that into 223.63M in net income, yielding earnings per share of 5.43. EBITDA reached 255.41M, while operating income came in at 255.41M.

Balance Sheet

Kwang Ming Silk Mill Co., Ltd. holds 311.77M in cash and equivalents against 199.53M in total debt, resulting in a net debt position of 36.73M. Total book value stands at 926.74M, with working capital of 273.04M providing operational flexibility.

Cash Flow

Kwang Ming Silk Mill Co., Ltd. produced -148.87M in operating cash flow over the past twelve months. After subtracting -290,000.00 in capital expenditures, free cash flow totaled -149.16M - equivalent to -3.62 per share.

Margins

Kwang Ming Silk Mill Co., Ltd. operates with a gross margin of 3.34, reflecting its pricing power and cost economics. The operating margin of 24.91 and net profit margin of 21.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kwang Ming Silk Mill Co., Ltd.'s most recent stock split took place on April 20, 2016 with a 1000:1091 split ratio.

Scores

Kwang Ming Silk Mill Co., Ltd. posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.