World Known MFG (Cayman) Limited

Total Valuation

World Known MFG (Cayman) Limited carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

World Known MFG (Cayman) Limited currently has 33.90M shares outstanding.

Valuation Ratios

World Known MFG (Cayman) Limited trades at a trailing price-to-earnings ratio of 10.93. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.05.

Enterprise Valuation

On an enterprise value basis, World Known MFG (Cayman) Limited trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 3.50. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.57 provides insight into valuation relative to core operating earnings.

Financial Position

World Known MFG (Cayman) Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.75, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

World Known MFG (Cayman) Limited posts a return on equity of 19.33 and a return on invested capital of 8.40.

Taxes

Over the trailing twelve months, World Known MFG (Cayman) Limited has paid 36.55M in income taxes, reflecting an effective tax rate of 18.56.

Stock Price Statistics

World Known MFG (Cayman) Limited's stock has declined approximately -6.09982% over the past 52 weeks. The 50-day moving average sits at 49.91, while the 200-day moving average is 51.28.

Income Statement

Over the trailing twelve months, World Known MFG (Cayman) Limited generated 1.09B in revenue and converted that into 160.40M in net income, yielding earnings per share of 4.37. EBITDA reached 185.28M, while operating income came in at 185.28M.

Balance Sheet

World Known MFG (Cayman) Limited holds 1.22B in cash and equivalents against 870.23M in total debt, resulting in a net debt position of -216.91M. Total book value stands at 855.80M, with working capital of 1.22B providing operational flexibility.

Cash Flow

World Known MFG (Cayman) Limited produced 170.19M in operating cash flow over the past twelve months. After subtracting -220.18M in capital expenditures, free cash flow totaled -49.99M - equivalent to -1.47 per share.

Margins

World Known MFG (Cayman) Limited operates with a gross margin of 33.16, reflecting its pricing power and cost economics. The operating margin of 17.05 and net profit margin of 14.76 provide insight into operational efficiency.

Dividends & Yields

Scores

World Known MFG (Cayman) Limited posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.