Ko Ja (Cayman) Co., Ltd.

Total Valuation

Ko Ja (Cayman) Co., Ltd. carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 719.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ko Ja (Cayman) Co., Ltd. currently has 64.34M shares outstanding.

Valuation Ratios

Ko Ja (Cayman) Co., Ltd. trades at a trailing price-to-earnings ratio of 17.16. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, Ko Ja (Cayman) Co., Ltd. trades at an EV/EBITDA multiple of 5.43 and an EV/FCF ratio of 1.83. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.43 provides insight into valuation relative to core operating earnings.

Financial Position

Ko Ja (Cayman) Co., Ltd. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.00, indicating elevated leverage, while an interest coverage ratio of 42.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ko Ja (Cayman) Co., Ltd. posts a return on equity of 8.33 and a return on invested capital of 2.57.

Taxes

Over the trailing twelve months, Ko Ja (Cayman) Co., Ltd. has paid 47.76M in income taxes, reflecting an effective tax rate of 24.27.

Stock Price Statistics

Ko Ja (Cayman) Co., Ltd.'s stock has gained approximately 23.32016% over the past 52 weeks. The 50-day moving average sits at 43.59, while the 200-day moving average is 38.37.

Income Statement

Over the trailing twelve months, Ko Ja (Cayman) Co., Ltd. generated 2.58B in revenue and converted that into 131.18M in net income, yielding earnings per share of 2.31. EBITDA reached 132.43M, while operating income came in at 132.43M.

Balance Sheet

Ko Ja (Cayman) Co., Ltd. holds 1.88B in cash and equivalents against 255.83M in total debt, resulting in a net debt position of -293.05M. Total book value stands at 1.55B, with working capital of 2.52B providing operational flexibility.

Cash Flow

Ko Ja (Cayman) Co., Ltd. produced 293.22M in operating cash flow over the past twelve months. After subtracting -97.34M in capital expenditures, free cash flow totaled 195.88M - equivalent to 3.05 per share.

Margins

Ko Ja (Cayman) Co., Ltd. operates with a gross margin of 21.97, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 5.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ko Ja (Cayman) Co., Ltd.'s most recent stock split took place on February 1, 2021 with a 500:507 split ratio.

Scores

Ko Ja (Cayman) Co., Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.