Kung Sing Engineering Corporation

Total Valuation

Kung Sing Engineering Corporation carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kung Sing Engineering Corporation currently has 492.28M shares outstanding.

Valuation Ratios

Kung Sing Engineering Corporation trades at a trailing price-to-earnings ratio of 45.78. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, Kung Sing Engineering Corporation trades at an EV/EBITDA multiple of 13.19 and an EV/FCF ratio of 1.48. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.19 provides insight into valuation relative to core operating earnings.

Financial Position

Kung Sing Engineering Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.13, indicating elevated leverage, while an interest coverage ratio of 11.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kung Sing Engineering Corporation posts a return on equity of 4.72 and a return on invested capital of 3.90.

Taxes

Over the trailing twelve months, Kung Sing Engineering Corporation has paid 18.83M in income taxes, reflecting an effective tax rate of 6.90.

Stock Price Statistics

Kung Sing Engineering Corporation's stock has declined approximately -6.55022% over the past 52 weeks. The 50-day moving average sits at 10.76, while the 200-day moving average is 15.52.

Income Statement

Over the trailing twelve months, Kung Sing Engineering Corporation generated 9.04B in revenue and converted that into 253.87M in net income, yielding earnings per share of 0.51. EBITDA reached 297.13M, while operating income came in at 297.13M.

Balance Sheet

Kung Sing Engineering Corporation holds 9.12B in cash and equivalents against 1.41B in total debt, resulting in a net debt position of -908.30M. Total book value stands at 5.51B, with working capital of 4.83B providing operational flexibility.

Cash Flow

Kung Sing Engineering Corporation produced 2.57B in operating cash flow over the past twelve months. After subtracting -50.03M in capital expenditures, free cash flow totaled 2.52B - equivalent to 5.06 per share.

Margins

Kung Sing Engineering Corporation operates with a gross margin of 6.72, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 2.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kung Sing Engineering Corporation's most recent stock split took place on September 7, 2021 with a 10:11 split ratio.

Scores

Kung Sing Engineering Corporation posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.