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Song Ho Industrial Co., Ltd.

Song Ho Industrial Co., Ltd.

5016.TWO
Song Ho Industrial Co., Ltd.TW flagTaipei Exchange
24.35
TWD
+0.05
- -
1.21BMarket Cap

Total Valuation

Song Ho Industrial Co., Ltd. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value1.69B

Share Statistics

Song Ho Industrial Co., Ltd. currently has 49.62M shares outstanding.

Shares Outstanding49.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Song Ho Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 15.51. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.12.

PE Ratio15.51
PS Ratio0.61
PB Ratio1.12
P/TBV Ratio0.88
P/FCF Ratio6.84
P/OCF Ratio9.71

Enterprise Valuation

On an enterprise value basis, Song Ho Industrial Co., Ltd. trades at an EV/EBITDA multiple of 19.26 and an EV/FCF ratio of 8.51. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA19.26
EV / EBIT19.26
EV / FCF8.51

Financial Position

Song Ho Industrial Co., Ltd. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.00, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.

Current Ratio2.61
Quick Ratio0.67
Debt / Equity57.00
Debt / EBITDA9.42
Interest Coverage5.75

Financial Efficiency

Song Ho Industrial Co., Ltd. posts a return on equity of 7.27 and a return on invested capital of 2.98.

Return on Equity (ROE)7.27
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)2.98
Return on Capital Employed (ROCE)4.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.41

Taxes

Over the trailing twelve months, Song Ho Industrial Co., Ltd. has paid 20.00M in income taxes, reflecting an effective tax rate of 19.42.

Income Tax20.00M
Effective Tax Rate19.42

Stock Price Statistics

Song Ho Industrial Co., Ltd.'s stock has declined approximately -2.6% over the past 52 weeks. The 50-day moving average sits at 25.36, while the 200-day moving average is 25.49.

Beta (5Y)N/A
52-Week Price Change-2.6%
50-Day Moving Average25.36
200-Day Moving Average25.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Song Ho Industrial Co., Ltd. generated 2.08B in revenue and converted that into 81.98M in net income, yielding earnings per share of 1.68. EBITDA reached 87.56M, while operating income came in at 87.56M.

Revenue2.08B
Gross Profit199.32M
Operating Income87.56M
Pretax Income102.96M
Net Income81.98M
EBITDA87.56M
EBIT87.56M
Earnings Per Share (EPS)1.68

Balance Sheet

Song Ho Industrial Co., Ltd. holds 420.90M in cash and equivalents against 824.90M in total debt, resulting in a net debt position of 481.42M. Total book value stands at 1.13B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents420.90M
Total Debt824.90M
Net Debt481.42M
Equity (Book Value)1.13B
Book Value Per Share22.93
Working Capital1.01B

Cash Flow

Song Ho Industrial Co., Ltd. produced 130.97M in operating cash flow over the past twelve months. After subtracting -54.95M in capital expenditures, free cash flow totaled 76.03M - equivalent to 1.54 per share.

Operating Cash Flow130.97M
Capital Expenditures-54.95M
Free Cash Flow76.03M
FCF Per Share1.54

Margins

Song Ho Industrial Co., Ltd. operates with a gross margin of 9.61, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 3.95 provide insight into operational efficiency.

Gross Margin9.61
Operating Margin4.22
Pretax Margin4.96
Profit Margin3.95
EBITDA Margin4.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield16.29
FCF Yield14.61

Stock Splits

Song Ho Industrial Co., Ltd.'s most recent stock split took place on July 26, 2011 with a 10:11 split ratio.

Last Split Date7/26/2011
Split Ratio10:11

Scores

Song Ho Industrial Co., Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36