Good Finance Securities Co., Ltd.

Total Valuation

Good Finance Securities Co., Ltd. carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Good Finance Securities Co., Ltd. currently has 312.52M shares outstanding.

Valuation Ratios

Good Finance Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 6.77. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, Good Finance Securities Co., Ltd. trades at an EV/EBITDA multiple of 8.26 and an EV/FCF ratio of 2.41. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.26 provides insight into valuation relative to core operating earnings.

Financial Position

Good Finance Securities Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.40, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Good Finance Securities Co., Ltd. has paid -6.52M in income taxes, reflecting an effective tax rate of 3.78.

Stock Price Statistics

Good Finance Securities Co., Ltd.'s stock has gained approximately 85.2657% over the past 52 weeks. The 50-day moving average sits at 37.07, while the 200-day moving average is 30.04.

Income Statement

Over the trailing twelve months, Good Finance Securities Co., Ltd. generated 1.30B in revenue and converted that into 1.16B in net income, yielding earnings per share of 3.73. EBITDA reached 398.09M, while operating income came in at 398.09M.

Balance Sheet

Good Finance Securities Co., Ltd. holds 19.07B in cash and equivalents against 14.49B in total debt, resulting in a net debt position of 12.82B. Total book value stands at 4.67B, with working capital of 9.52B providing operational flexibility.

Cash Flow

Good Finance Securities Co., Ltd. produced 1.07B in operating cash flow over the past twelve months. After subtracting -63.37M in capital expenditures, free cash flow totaled 1.01B - equivalent to 3.27 per share.

Margins

Good Finance Securities Co., Ltd. operates with a gross margin of 95.75, reflecting its pricing power and cost economics. The operating margin of 30.69 and net profit margin of 89.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Good Finance Securities Co., Ltd.'s most recent stock split took place on August 30, 2011 with a 10:11 split ratio.

Scores

Good Finance Securities Co., Ltd. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.