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    Furnishings, Fixtures & Appliances
Scan-D Corporation

Scan-D Corporation

6195.TWO
Scan-D CorporationTW flagTaipei Exchange
25.80
TWD
- -
- -
1.29BMarket Cap

Total Valuation

Scan-D Corporation carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value2.70B

Share Statistics

Scan-D Corporation currently has 50.19M shares outstanding.

Shares Outstanding50.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scan-D Corporation trades at a trailing price-to-earnings ratio of 25.68. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.85.

PE Ratio25.68
PS Ratio0.58
PB Ratio1.85
P/TBV Ratio1.12
P/FCF Ratio2.18
P/OCF Ratio2.64

Enterprise Valuation

On an enterprise value basis, Scan-D Corporation trades at an EV/EBITDA multiple of 30.31 and an EV/FCF ratio of 4.38. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA30.31
EV / EBIT30.31
EV / FCF4.38

Financial Position

Scan-D Corporation maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.18, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.31
Debt / Equity134.18
Debt / EBITDA19.54
Interest Coverage2.05

Financial Efficiency

Scan-D Corporation posts a return on equity of 7.03 and a return on invested capital of 2.33.

Return on Equity (ROE)7.03
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)2.33
Return on Capital Employed (ROCE)3.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, Scan-D Corporation has paid 12.75M in income taxes, reflecting an effective tax rate of 20.51.

Income Tax12.75M
Effective Tax Rate20.51

Stock Price Statistics

Scan-D Corporation's stock has declined approximately -7.69231% over the past 52 weeks. The 50-day moving average sits at 25.87, while the 200-day moving average is 25.96.

Beta (5Y)N/A
52-Week Price Change-7.69231%
50-Day Moving Average25.87
200-Day Moving Average25.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scan-D Corporation generated 2.21B in revenue and converted that into 49.45M in net income, yielding earnings per share of 1.00. EBITDA reached 89.05M, while operating income came in at 89.05M.

Revenue2.21B
Gross Profit1.24B
Operating Income89.05M
Pretax Income62.19M
Net Income49.45M
EBITDA89.05M
EBIT89.05M
Earnings Per Share (EPS)1.00

Balance Sheet

Scan-D Corporation holds 310.93M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 721.05M. Total book value stands at 686.35M, with working capital of -136.77M providing operational flexibility.

Cash & Cash Equivalents310.93M
Total Debt1.74B
Net Debt721.05M
Equity (Book Value)686.35M
Book Value Per Share13.86
Working Capital-136.77M

Cash Flow

Scan-D Corporation produced 480.92M in operating cash flow over the past twelve months. After subtracting -101.27M in capital expenditures, free cash flow totaled 379.64M - equivalent to 7.67 per share.

Operating Cash Flow480.92M
Capital Expenditures-101.27M
Free Cash Flow379.64M
FCF Per Share7.67

Margins

Scan-D Corporation operates with a gross margin of 56.19, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 2.24 provide insight into operational efficiency.

Gross Margin56.19
Operating Margin4.03
Pretax Margin2.82
Profit Margin2.24
EBITDA Margin4.03

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield23.41
FCF Yield45.80

Stock Splits

Scan-D Corporation's most recent stock split took place on September 29, 2014 with a 20:21 split ratio.

Last Split Date9/29/2014
Split Ratio20:21

Scores

Scan-D Corporation posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08