Friend Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Friend Co.,Ltd. carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 7.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.92B |
| Enterprise Value | 7.10B |
Share Statistics
Friend Co.,Ltd. currently has 492.83M shares outstanding.
| Shares Outstanding | 492.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Friend Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.68. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 3.29.
| PE Ratio | 19.68 |
| PS Ratio | 0.61 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Friend Co.,Ltd. trades at an EV/EBITDA multiple of 14.03 and an EV/FCF ratio of 19.02. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 14.03 |
| EV / FCF | 19.02 |
Financial Position
Friend Co.,Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.08, indicating elevated leverage, while an interest coverage ratio of 71.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 33.08 |
| Debt / EBITDA | 2.91 |
| Interest Coverage | 71.69 |
Financial Efficiency
Friend Co.,Ltd. posts a return on equity of 17.38 and a return on invested capital of 6.74.
| Return on Equity (ROE) | 17.38 |
| Return on Assets (ROA) | 4.21 |
| Return on Invested Capital (ROIC) | 6.74 |
| Return on Capital Employed (ROCE) | 9.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.90 |
Taxes
Over the trailing twelve months, Friend Co.,Ltd. has paid 121.94M in income taxes, reflecting an effective tax rate of 24.98.
| Income Tax | 121.94M |
| Effective Tax Rate | 24.98 |
Stock Price Statistics
Friend Co.,Ltd.'s stock has declined approximately -33.68771% over the past 52 weeks. The 50-day moving average sits at 11.24, while the 200-day moving average is 13.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.68771% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 13.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Friend Co.,Ltd. generated 11.39B in revenue and converted that into 352.58M in net income, yielding earnings per share of 0.73. EBITDA reached 505.95M, while operating income came in at 505.95M.
| Revenue | 11.39B |
| Gross Profit | 634.54M |
| Operating Income | 505.95M |
| Pretax Income | 488.20M |
| Net Income | 352.58M |
| EBITDA | 505.95M |
| EBIT | 505.95M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
Friend Co.,Ltd. holds 1.50B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of -49.69M. Total book value stands at 2.11B, with working capital of 2.96B providing operational flexibility.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.47B |
| Net Debt | -49.69M |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 4.18 |
| Working Capital | 2.96B |
Cash Flow
After subtracting -367.92M in capital expenditures, free cash flow totaled -367.92M - equivalent to -0.73 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -367.92M |
| Free Cash Flow | -367.92M |
| FCF Per Share | -0.73 |
Margins
Friend Co.,Ltd. operates with a gross margin of 5.57, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of 3.09 provide insight into operational efficiency.
| Gross Margin | 5.57 |
| Operating Margin | 4.44 |
| Pretax Margin | 4.28 |
| Profit Margin | 3.09 |
| EBITDA Margin | 4.44 |
Dividends & Yields
The company's payout ratio of 66.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 66.72 |
| Shareholder Yield | -4.27 |
| FCF Yield | 5.30 |
Scores
Friend Co.,Ltd. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.27 |