NYOCOR Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
NYOCOR Co., Ltd. carries a market capitalization of 11.65B, placing it among publicly traded companies globally. Its enterprise value stands at 44.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.65B |
| Enterprise Value | 44.19B |
Share Statistics
NYOCOR Co., Ltd. currently has 1.97B shares outstanding.
| Shares Outstanding | 1.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NYOCOR Co., Ltd. trades at a trailing price-to-earnings ratio of 9.38. The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 5.26.
| PE Ratio | 9.38 |
| PS Ratio | 6.94 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NYOCOR Co., Ltd. trades at an EV/EBITDA multiple of 47.67 and an EV/FCF ratio of 68.08. The EV/Sales ratio of 18.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.20 |
| EV / EBITDA | 47.67 |
| EV / EBIT | 47.67 |
| EV / FCF | 68.08 |
Financial Position
NYOCOR Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.18, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.14 |
| Debt / Equity | 241.18 |
| Debt / EBITDA | 28.23 |
| Interest Coverage | 1.18 |
Financial Efficiency
NYOCOR Co., Ltd. posts a return on equity of -4.65 and a return on invested capital of -5,421.12.
| Return on Equity (ROE) | -4.65 |
| Return on Assets (ROA) | -0.40 |
| Return on Invested Capital (ROIC) | -5,421.12 |
| Return on Capital Employed (ROCE) | -5,446.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.02 |
Taxes
Over the trailing twelve months, NYOCOR Co., Ltd. has paid 169.56M in income taxes, reflecting an effective tax rate of 216,239.92.
| Income Tax | 169.56M |
| Effective Tax Rate | 216,239.92 |
Stock Price Statistics
NYOCOR Co., Ltd.'s stock has gained approximately 7.05244% over the past 52 weeks. The 50-day moving average sits at 7.68, while the 200-day moving average is 6.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.05244% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 6.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NYOCOR Co., Ltd. generated 2.43B in revenue and converted that into -160.18M in net income, yielding earnings per share of -0.09. EBITDA reached 927.02M, while operating income came in at 927.02M.
| Revenue | 2.43B |
| Gross Profit | 1.13B |
| Operating Income | 927.02M |
| Pretax Income | 78,413.19 |
| Net Income | -160.18M |
| EBITDA | 927.02M |
| EBIT | 927.02M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
NYOCOR Co., Ltd. holds 677.75M in cash and equivalents against 26.17B in total debt, resulting in a net debt position of 22.82B. Total book value stands at 3.21B, with working capital of 3.93B providing operational flexibility.
| Cash & Cash Equivalents | 677.75M |
| Total Debt | 26.17B |
| Net Debt | 22.82B |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 1.67 |
| Working Capital | 3.93B |
Cash Flow
After subtracting -767.10M in capital expenditures, free cash flow totaled -767.10M - equivalent to -0.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -767.10M |
| Free Cash Flow | -767.10M |
| FCF Per Share | -0.40 |
Margins
NYOCOR Co., Ltd. operates with a gross margin of 46.38, reflecting its pricing power and cost economics. The operating margin of 38.19 and net profit margin of -6.60 provide insight into operational efficiency.
| Gross Margin | 46.38 |
| Operating Margin | 38.19 |
| Pretax Margin | 0.00 |
| Profit Margin | -6.60 |
| EBITDA Margin | 38.19 |
Dividends & Yields
The company's payout ratio of -459.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | -459.62 |
| Shareholder Yield | 3.29 |
| FCF Yield | 4.55 |
Stock Splits
NYOCOR Co., Ltd.'s most recent stock split took place on August 24, 2006 with a 20:37 split ratio.
| Last Split Date | 8/24/2006 |
| Split Ratio | 20:37 |
Scores
NYOCOR Co., Ltd. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.67 |