Regal Holding Co., Ltd.

Total Valuation

Regal Holding Co., Ltd. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Regal Holding Co., Ltd. currently has 39.97M shares outstanding.

Valuation Ratios

Regal Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 386.10. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 4.45.

Enterprise Valuation

On an enterprise value basis, Regal Holding Co., Ltd. trades at an EV/EBITDA multiple of 45.53 and an EV/FCF ratio of 5.27. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.53 provides insight into valuation relative to core operating earnings.

Financial Position

Regal Holding Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.34, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Regal Holding Co., Ltd. posts a return on equity of -5.52 and a return on invested capital of -0.26.

Taxes

Over the trailing twelve months, Regal Holding Co., Ltd. has paid 11.99M in income taxes, reflecting an effective tax rate of 113.49.

Stock Price Statistics

Regal Holding Co., Ltd.'s stock has gained approximately 150.47319% over the past 52 weeks. The 50-day moving average sits at 30.29, while the 200-day moving average is 20.58.

Income Statement

Over the trailing twelve months, Regal Holding Co., Ltd. generated 2.13B in revenue and converted that into -9.08M in net income, yielding earnings per share of -0.04. EBITDA reached 26.20M, while operating income came in at 26.20M.

Balance Sheet

Regal Holding Co., Ltd. holds 105.77M in cash and equivalents against 467.34M in total debt, resulting in a net debt position of 376.25M. Total book value stands at 164.30M, with working capital of 501.14M providing operational flexibility.

Cash Flow

Regal Holding Co., Ltd. produced 183.19M in operating cash flow over the past twelve months. After subtracting -45.78M in capital expenditures, free cash flow totaled 137.41M - equivalent to 3.45 per share.

Margins

Regal Holding Co., Ltd. operates with a gross margin of 14.53, reflecting its pricing power and cost economics. The operating margin of 1.23 and net profit margin of -0.43 provide insight into operational efficiency.

Dividends & Yields

Scores

Regal Holding Co., Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.