Chant Sincere Co., Ltd.

Total Valuation

Chant Sincere Co., Ltd. carries a market capitalization of 5.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chant Sincere Co., Ltd. currently has 82.24M shares outstanding.

Valuation Ratios

Chant Sincere Co., Ltd. trades at a trailing price-to-earnings ratio of 23.07. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 2.29.

Enterprise Valuation

On an enterprise value basis, Chant Sincere Co., Ltd. trades at an EV/EBITDA multiple of 16.00 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.00 provides insight into valuation relative to core operating earnings.

Financial Position

Chant Sincere Co., Ltd. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.89, indicating elevated leverage, while an interest coverage ratio of 9.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Chant Sincere Co., Ltd. posts a return on equity of 9.93 and a return on invested capital of 4.07.

Taxes

Over the trailing twelve months, Chant Sincere Co., Ltd. has paid 43.54M in income taxes, reflecting an effective tax rate of 21.56.

Stock Price Statistics

Chant Sincere Co., Ltd.'s stock has gained approximately 68.01909% over the past 52 weeks. The 50-day moving average sits at 81.71, while the 200-day moving average is 57.40.

Income Statement

Over the trailing twelve months, Chant Sincere Co., Ltd. generated 1.41B in revenue and converted that into 158.35M in net income, yielding earnings per share of 1.80. EBITDA reached 171.39M, while operating income came in at 171.39M.

Balance Sheet

Chant Sincere Co., Ltd. holds 1.68B in cash and equivalents against 756.18M in total debt, resulting in a net debt position of -93.88M. Total book value stands at 1.60B, with working capital of 1.70B providing operational flexibility.

Cash Flow

Chant Sincere Co., Ltd. produced 260.05M in operating cash flow over the past twelve months. After subtracting -178.43M in capital expenditures, free cash flow totaled 81.62M - equivalent to 1.01 per share.

Margins

Chant Sincere Co., Ltd. operates with a gross margin of 40.67, reflecting its pricing power and cost economics. The operating margin of 12.16 and net profit margin of 11.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chant Sincere Co., Ltd.'s most recent stock split took place on August 26, 2008 with a 20:21 split ratio.

Scores

Chant Sincere Co., Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.