Seres Group Co.,Ltd.

Total Valuation

Seres Group Co.,Ltd. carries a market capitalization of 96.43B, placing it among publicly traded companies globally. Its enterprise value stands at 159.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seres Group Co.,Ltd. currently has 1.63B shares outstanding.

Valuation Ratios

Seres Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 27.66. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 627.64.

Enterprise Valuation

On an enterprise value basis, Seres Group Co.,Ltd. trades at an EV/EBITDA multiple of 18.43 and an EV/FCF ratio of 23.71. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.43 provides insight into valuation relative to core operating earnings.

Financial Position

Seres Group Co.,Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.08, indicating elevated leverage, while an interest coverage ratio of 35.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Seres Group Co.,Ltd. has paid 518.67M in income taxes, reflecting an effective tax rate of 7.43.

Stock Price Statistics

Seres Group Co.,Ltd.'s stock has declined approximately -56.75042% over the past 52 weeks. The 50-day moving average sits at 76.72, while the 200-day moving average is 110.41.

Income Statement

Over the trailing twelve months, Seres Group Co.,Ltd. generated 142.53B in revenue and converted that into 7.26B in net income, yielding earnings per share of 4.32. EBITDA reached 8.66B, while operating income came in at 8.66B.

Balance Sheet

Seres Group Co.,Ltd. holds 48.21B in cash and equivalents against 6.77B in total debt, resulting in a net debt position of -43.07B. Total book value stands at 320.07M, with working capital of -8.16B providing operational flexibility.

Cash Flow

After subtracting -6.51B in capital expenditures, free cash flow totaled -6.51B - equivalent to -4.35 per share.

Margins

Seres Group Co.,Ltd. operates with a gross margin of 27.88, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 5.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 39.28 indicates the proportion of earnings distributed to shareholders.

Scores

Seres Group Co.,Ltd. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.