SK Securities No.12 SPAC

Total Valuation

SK Securities No.12 SPAC carries a market capitalization of 6.82B, placing it among publicly traded companies globally. Its enterprise value stands at 138.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SK Securities No.12 SPAC currently has 3.31M shares outstanding.

Valuation Ratios

SK Securities No.12 SPAC trades at a trailing price-to-earnings ratio of 266.76.

Enterprise Valuation

Financial Position

SK Securities No.12 SPAC maintains a current ratio of 2,930.26, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.18, indicating elevated leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SK Securities No.12 SPAC posts a return on equity of 6.13 and a return on invested capital of -0.39.

Taxes

Over the trailing twelve months, SK Securities No.12 SPAC has paid 4.04M in income taxes, reflecting an effective tax rate of 14.08.

Stock Price Statistics

SK Securities No.12 SPAC's stock has gained approximately 0.243309% over the past 52 weeks. The 50-day moving average sits at 2,055.20, while the 200-day moving average is 2,051.81.

Income Statement

EBITDA reached -36.56M, while operating income came in at -36.56M.

Balance Sheet

SK Securities No.12 SPAC holds 7.96B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -269.37M. Total book value stands at 414.32M, with working capital of 8.12B providing operational flexibility.

Cash Flow

SK Securities No.12 SPAC produced 131.60M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

SK Securities No.12 SPAC posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.