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Sung Gang Corp.Limited

Sung Gang Corp.Limited

6240.TWO
Sung Gang Corp.LimitedTW flagTaipei Exchange
18.40
TWD
+0.35
- -
420.75MMarket Cap

Total Valuation

Sung Gang Corp.Limited carries a market capitalization of 420.75M, placing it among publicly traded companies globally. Its enterprise value stands at 391.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap420.75M
Enterprise Value391.58M

Share Statistics

Sung Gang Corp.Limited currently has 22.87M shares outstanding.

Shares Outstanding22.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sung Gang Corp.Limited trades at a trailing price-to-earnings ratio of 57.84. The price-to-sales ratio is 8.79, and the price-to-book ratio stands at 1.23.

PE Ratio57.84
PS Ratio8.79
PB Ratio1.23
P/TBV Ratio1.05
P/FCF Ratio-132.51
P/OCF Ratio-132.51

Enterprise Valuation

EV / Sales7.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF398.84

Financial Position

Sung Gang Corp.Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.69, indicating elevated leverage, while an interest coverage ratio of -178.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.47
Debt / Equity34.69
Debt / EBITDA-31.34
Interest Coverage-178.04

Financial Efficiency

Return on Equity (ROE)-7.09
Return on Assets (ROA)-2.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sung Gang Corp.Limited has paid -2.72M in income taxes, reflecting an effective tax rate of 3.64.

Income Tax-2.72M
Effective Tax Rate3.64

Stock Price Statistics

Sung Gang Corp.Limited's stock has declined approximately -22.68908% over the past 52 weeks. The 50-day moving average sits at 18.20, while the 200-day moving average is 18.64.

Beta (5Y)N/A
52-Week Price Change-22.68908%
50-Day Moving Average18.20
200-Day Moving Average18.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sung Gang Corp.Limited generated 49.74M in revenue and converted that into -26.19M in net income, yielding earnings per share of -1.15. EBITDA reached -4.63M, while operating income came in at -4.63M.

Revenue49.74M
Gross Profit23.28M
Operating Income-4.63M
Pretax Income-28.91M
Net Income-26.19M
EBITDA-4.63M
EBIT-4.63M
Earnings Per Share (EPS)-1.15

Balance Sheet

Sung Gang Corp.Limited holds 190.77M in cash and equivalents against 145.09M in total debt, resulting in a net debt position of -109.51M. Total book value stands at 356.15M, with working capital of -189.49M providing operational flexibility.

Cash & Cash Equivalents190.77M
Total Debt145.09M
Net Debt-109.51M
Equity (Book Value)356.15M
Book Value Per Share15.64
Working Capital-189.49M

Cash Flow

Sung Gang Corp.Limited produced -3.30M in operating cash flow over the past twelve months.

Operating Cash Flow-3.30M
Capital ExpendituresN/A
Free Cash Flow-3.30M
FCF Per Share-0.14

Margins

Sung Gang Corp.Limited operates with a gross margin of 46.81, reflecting its pricing power and cost economics. The operating margin of -9.31 and net profit margin of -52.66 provide insight into operational efficiency.

Gross Margin46.81
Operating Margin-9.31
Pretax Margin-58.12
Profit Margin-52.66
EBITDA Margin-9.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.84
FCF Yield-0.75

Stock Splits

Sung Gang Corp.Limited's most recent stock split took place on January 5, 2015 with a 125:46 split ratio.

Last Split Date1/5/2015
Split Ratio125:46

Scores

Sung Gang Corp.Limited posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47