Kuen Ling Machinery Refrigerating Co., Ltd.

Total Valuation

Kuen Ling Machinery Refrigerating Co., Ltd. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kuen Ling Machinery Refrigerating Co., Ltd. currently has 76.15M shares outstanding.

Valuation Ratios

Kuen Ling Machinery Refrigerating Co., Ltd. trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Kuen Ling Machinery Refrigerating Co., Ltd. trades at an EV/EBITDA multiple of 7.05 and an EV/FCF ratio of 5.19. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.05 provides insight into valuation relative to core operating earnings.

Financial Position

Kuen Ling Machinery Refrigerating Co., Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.07, indicating elevated leverage, while an interest coverage ratio of 49.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kuen Ling Machinery Refrigerating Co., Ltd. posts a return on equity of 19.14 and a return on invested capital of 12.05.

Taxes

Over the trailing twelve months, Kuen Ling Machinery Refrigerating Co., Ltd. has paid 73.47M in income taxes, reflecting an effective tax rate of 22.82.

Stock Price Statistics

Kuen Ling Machinery Refrigerating Co., Ltd.'s stock has declined approximately -10.49661% over the past 52 weeks. The 50-day moving average sits at 42.13, while the 200-day moving average is 40.85.

Income Statement

Over the trailing twelve months, Kuen Ling Machinery Refrigerating Co., Ltd. generated 3.07B in revenue and converted that into 258.55M in net income, yielding earnings per share of 3.24. EBITDA reached 355.26M, while operating income came in at 355.26M.

Balance Sheet

Kuen Ling Machinery Refrigerating Co., Ltd. holds 935.07M in cash and equivalents against 323.03M in total debt, resulting in a net debt position of -646.40M. Total book value stands at 1.36B, with working capital of 1.33B providing operational flexibility.

Cash Flow

Kuen Ling Machinery Refrigerating Co., Ltd. produced 435.34M in operating cash flow over the past twelve months. After subtracting -41.89M in capital expenditures, free cash flow totaled 393.46M - equivalent to 5.15 per share.

Margins

Kuen Ling Machinery Refrigerating Co., Ltd. operates with a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of 11.58 and net profit margin of 8.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kuen Ling Machinery Refrigerating Co., Ltd.'s most recent stock split took place on August 23, 2012 with a 100000:104923 split ratio.

Scores

Kuen Ling Machinery Refrigerating Co., Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.