Gogolook Co., Ltd.

Total Valuation

Gogolook Co., Ltd. carries a market capitalization of 4.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gogolook Co., Ltd. currently has 35.36M shares outstanding.

Valuation Ratios

Gogolook Co., Ltd. trades at a trailing price-to-earnings ratio of 47.83. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 9.40.

Enterprise Valuation

The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.35 provides insight into valuation relative to core operating earnings.

Financial Position

Gogolook Co., Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.06, indicating elevated leverage, while an interest coverage ratio of 21.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gogolook Co., Ltd. posts a return on equity of 23.17 and a return on invested capital of 9.52.

Taxes

Over the trailing twelve months, Gogolook Co., Ltd. has paid 3.19M in income taxes, reflecting an effective tax rate of 5.59.

Stock Price Statistics

Gogolook Co., Ltd.'s stock has gained approximately 58.20543% over the past 52 weeks. The 50-day moving average sits at 126.35, while the 200-day moving average is 90.29.

Income Statement

Over the trailing twelve months, Gogolook Co., Ltd. generated 1.05B in revenue and converted that into 53.85M in net income, yielding earnings per share of 1.61. EBITDA reached 85.58M, while operating income came in at 85.58M.

Balance Sheet

Gogolook Co., Ltd. holds 392.97M in cash and equivalents against 329.25M in total debt, resulting in a net debt position of -20.45M. Total book value stands at 274.06M, with working capital of 558.34M providing operational flexibility.

Cash Flow

Gogolook Co., Ltd. produced -157.32M in operating cash flow over the past twelve months. After subtracting -1.52M in capital expenditures, free cash flow totaled -158.84M - equivalent to -4.75 per share.

Margins

Gogolook Co., Ltd. operates with a gross margin of 88.34, reflecting its pricing power and cost economics. The operating margin of 8.16 and net profit margin of 5.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Gogolook Co., Ltd. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.