Group Up Industrial Co., Ltd.

Total Valuation

Group Up Industrial Co., Ltd. carries a market capitalization of 22.01B, placing it among publicly traded companies globally. Its enterprise value stands at 14.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Group Up Industrial Co., Ltd. currently has 60.81M shares outstanding.

Valuation Ratios

Group Up Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 19.82. The price-to-sales ratio is 7.04, and the price-to-book ratio stands at 6.64.

Enterprise Valuation

On an enterprise value basis, Group Up Industrial Co., Ltd. trades at an EV/EBITDA multiple of 13.95 and an EV/FCF ratio of 18.95. The EV/Sales ratio of 5.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.95 provides insight into valuation relative to core operating earnings.

Financial Position

Group Up Industrial Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.55, indicating elevated leverage, while an interest coverage ratio of 39.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Group Up Industrial Co., Ltd. posts a return on equity of 34.99 and a return on invested capital of 15.18.

Taxes

Over the trailing twelve months, Group Up Industrial Co., Ltd. has paid 223.18M in income taxes, reflecting an effective tax rate of 19.63.

Stock Price Statistics

Group Up Industrial Co., Ltd.'s stock has gained approximately 69.55504% over the past 52 weeks. The 50-day moving average sits at 414.00, while the 200-day moving average is 320.72.

Income Statement

Over the trailing twelve months, Group Up Industrial Co., Ltd. generated 2.57B in revenue and converted that into 913.87M in net income, yielding earnings per share of 14.40. EBITDA reached 1.02B, while operating income came in at 1.02B.

Balance Sheet

Group Up Industrial Co., Ltd. holds 5.11B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 680.95M. Total book value stands at 2.73B, with working capital of 3.93B providing operational flexibility.

Cash Flow

Group Up Industrial Co., Ltd. produced 715.87M in operating cash flow over the past twelve months. After subtracting -13.51M in capital expenditures, free cash flow totaled 702.36M - equivalent to 11.59 per share.

Margins

Group Up Industrial Co., Ltd. operates with a gross margin of 58.75, reflecting its pricing power and cost economics. The operating margin of 39.59 and net profit margin of 35.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Group Up Industrial Co., Ltd. posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.