eLand Information Co., Ltd

Total Valuation

eLand Information Co., Ltd carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

eLand Information Co., Ltd currently has 20.00M shares outstanding.

Valuation Ratios

eLand Information Co., Ltd trades at a trailing price-to-earnings ratio of 27.86. The price-to-sales ratio is 7.86, and the price-to-book ratio stands at 5.49.

Enterprise Valuation

On an enterprise value basis, eLand Information Co., Ltd trades at an EV/EBITDA multiple of 18.92 and an EV/FCF ratio of 15.60. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.92 provides insight into valuation relative to core operating earnings.

Financial Position

eLand Information Co., Ltd maintains a current ratio of 7.63, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 340.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

eLand Information Co., Ltd posts a return on equity of 21.39 and a return on invested capital of 15.95.

Taxes

Over the trailing twelve months, eLand Information Co., Ltd has paid 11.44M in income taxes, reflecting an effective tax rate of 16.17.

Stock Price Statistics

eLand Information Co., Ltd's stock has declined approximately -43.19672% over the past 52 weeks. The 50-day moving average sits at 67.25, while the 200-day moving average is 94.53.

Income Statement

Over the trailing twelve months, eLand Information Co., Ltd generated 210.19M in revenue and converted that into 59.31M in net income, yielding earnings per share of 3.17. EBITDA reached 66.79M, while operating income came in at 66.79M.

Balance Sheet

eLand Information Co., Ltd holds 392.70M in cash and equivalents against 3.91M in total debt, resulting in a net debt position of -164.69M. Total book value stands at 301.02M, with working capital of 382.16M providing operational flexibility.

Cash Flow

eLand Information Co., Ltd produced 70.23M in operating cash flow over the past twelve months. After subtracting -10.61M in capital expenditures, free cash flow totaled 59.62M - equivalent to 3.19 per share.

Margins

eLand Information Co., Ltd operates with a gross margin of 80.67, reflecting its pricing power and cost economics. The operating margin of 31.78 and net profit margin of 28.22 provide insight into operational efficiency.

Dividends & Yields

Scores

eLand Information Co., Ltd posts an Altman Z-Score of 19.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.