Au Brandz Co.,Ltd

Total Valuation

Au Brandz Co.,Ltd carries a market capitalization of 213.47B, placing it among publicly traded companies globally. Its enterprise value stands at 227.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Au Brandz Co.,Ltd trades at a trailing price-to-earnings ratio of 23.22. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 6.11.

Enterprise Valuation

On an enterprise value basis, Au Brandz Co.,Ltd trades at an EV/EBITDA multiple of 20.09 and an EV/FCF ratio of 13.61. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.09 provides insight into valuation relative to core operating earnings.

Financial Position

Au Brandz Co.,Ltd maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.58, indicating elevated leverage, while an interest coverage ratio of 18.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Au Brandz Co.,Ltd posts a return on equity of 30.29 and a return on invested capital of 12.46.

Taxes

Over the trailing twelve months, Au Brandz Co.,Ltd has paid 711.20M in income taxes, reflecting an effective tax rate of 5.85.

Stock Price Statistics

Au Brandz Co.,Ltd's stock has declined approximately -20.37234% over the past 52 weeks. The 50-day moving average sits at 15,072.40, while the 200-day moving average is 18,778.75.

Income Statement

Over the trailing twelve months, Au Brandz Co.,Ltd generated 70.66B in revenue and converted that into 10.69B in net income, yielding earnings per share of 746.78. EBITDA reached 11.31B, while operating income came in at 11.31B.

Balance Sheet

Au Brandz Co.,Ltd holds 44.94B in cash and equivalents against 19.89B in total debt, resulting in a net debt position of -17.14B. Total book value stands at 40.66B, with working capital of 49.99B providing operational flexibility.

Cash Flow

Au Brandz Co.,Ltd produced 12.38B in operating cash flow over the past twelve months. After subtracting -3.74B in capital expenditures, free cash flow totaled 8.63B - equivalent to 598.00 per share.

Margins

Au Brandz Co.,Ltd operates with a gross margin of 66.53, reflecting its pricing power and cost economics. The operating margin of 16.00 and net profit margin of 15.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Au Brandz Co.,Ltd posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.