Kwan's International Co., Ltd.

Total Valuation

Kwan's International Co., Ltd. carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kwan's International Co., Ltd. currently has 114.62M shares outstanding.

Valuation Ratios

Kwan's International Co., Ltd. trades at a trailing price-to-earnings ratio of 168.74. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 3.97.

Enterprise Valuation

On an enterprise value basis, Kwan's International Co., Ltd. trades at an EV/EBITDA multiple of 446.67 and an EV/FCF ratio of 140.13. The EV/Sales ratio of 4.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 446.67 provides insight into valuation relative to core operating earnings.

Financial Position

Kwan's International Co., Ltd. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.06, indicating elevated leverage, while an interest coverage ratio of -55.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kwan's International Co., Ltd. has paid -1.31M in income taxes, reflecting an effective tax rate of 214.32.

Stock Price Statistics

Kwan's International Co., Ltd.'s stock has gained approximately 7.26329% over the past 52 weeks. The 50-day moving average sits at 41.02, while the 200-day moving average is 38.62.

Income Statement

Over the trailing twelve months, Kwan's International Co., Ltd. generated 999.77M in revenue and converted that into -21.41M in net income, yielding earnings per share of -0.17. EBITDA reached -5.33M, while operating income came in at -5.33M.

Balance Sheet

Kwan's International Co., Ltd. holds 309.93M in cash and equivalents against 23.27M in total debt, resulting in a net debt position of -246.76M. Total book value stands at 1.12B, with working capital of 655.31M providing operational flexibility.

Cash Flow

Kwan's International Co., Ltd. produced 9.49M in operating cash flow over the past twelve months. After subtracting -20.05M in capital expenditures, free cash flow totaled -10.55M - equivalent to -0.09 per share.

Margins

Kwan's International Co., Ltd. operates with a gross margin of 5.74, reflecting its pricing power and cost economics. The operating margin of -0.53 and net profit margin of -2.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kwan's International Co., Ltd.'s most recent stock split took place on October 20, 2015 with a 2500:2531 split ratio.

Scores

Kwan's International Co., Ltd. posts an Altman Z-Score of 11.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.