Yungshin Construction & Development Co.,Ltd.

Total Valuation

Yungshin Construction & Development Co.,Ltd. carries a market capitalization of 12.70B, placing it among publicly traded companies globally. Its enterprise value stands at 36.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yungshin Construction & Development Co.,Ltd. currently has 217.43M shares outstanding.

Valuation Ratios

Yungshin Construction & Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.40. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 10.62.

Enterprise Valuation

On an enterprise value basis, Yungshin Construction & Development Co.,Ltd. trades at an EV/EBITDA multiple of 16.67 and an EV/FCF ratio of 80.92. The EV/Sales ratio of 6.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.67 provides insight into valuation relative to core operating earnings.

Financial Position

Yungshin Construction & Development Co.,Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.49, indicating elevated leverage, while an interest coverage ratio of 384.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yungshin Construction & Development Co.,Ltd. posts a return on equity of 51.58 and a return on invested capital of 12.42.

Taxes

Over the trailing twelve months, Yungshin Construction & Development Co.,Ltd. has paid 441.79M in income taxes, reflecting an effective tax rate of 20.04.

Stock Price Statistics

Yungshin Construction & Development Co.,Ltd.'s stock has declined approximately -53.28% over the past 52 weeks. The 50-day moving average sits at 51.68, while the 200-day moving average is 62.64.

Income Statement

Over the trailing twelve months, Yungshin Construction & Development Co.,Ltd. generated 5.33B in revenue and converted that into 1.76B in net income, yielding earnings per share of 8.08. EBITDA reached 2.21B, while operating income came in at 2.21B.

Balance Sheet

Yungshin Construction & Development Co.,Ltd. holds 114.70M in cash and equivalents against 9.79B in total debt, resulting in a net debt position of 9.57B. Total book value stands at 2.56B, with working capital of 6.80B providing operational flexibility.

Cash Flow

Yungshin Construction & Development Co.,Ltd. produced -278.86M in operating cash flow over the past twelve months. After subtracting -380,000.00 in capital expenditures, free cash flow totaled -279.24M - equivalent to -1.28 per share.

Margins

Yungshin Construction & Development Co.,Ltd. operates with a gross margin of 47.57, reflecting its pricing power and cost economics. The operating margin of 41.42 and net profit margin of 33.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yungshin Construction & Development Co.,Ltd.'s most recent stock split took place on August 10, 2015 with a 5:6 split ratio.

Scores

Yungshin Construction & Development Co.,Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.