Family International Gourmet Co. Ltd.

Total Valuation

Family International Gourmet Co. Ltd. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Family International Gourmet Co. Ltd. currently has 25.50M shares outstanding.

Valuation Ratios

Family International Gourmet Co. Ltd. trades at a trailing price-to-earnings ratio of 14.86. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 4.25.

Enterprise Valuation

On an enterprise value basis, Family International Gourmet Co. Ltd. trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 3.36. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.08 provides insight into valuation relative to core operating earnings.

Financial Position

Family International Gourmet Co. Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.93, indicating elevated leverage, while an interest coverage ratio of 24.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Family International Gourmet Co. Ltd. posts a return on equity of 29.52 and a return on invested capital of 11.60.

Taxes

Over the trailing twelve months, Family International Gourmet Co. Ltd. has paid 46.96M in income taxes, reflecting an effective tax rate of 22.19.

Stock Price Statistics

Family International Gourmet Co. Ltd.'s stock has gained approximately 0.21621622% over the past 52 weeks. The 50-day moving average sits at 92.10, while the 200-day moving average is 95.09.

Income Statement

Over the trailing twelve months, Family International Gourmet Co. Ltd. generated 2.72B in revenue and converted that into 164.67M in net income, yielding earnings per share of 6.43. EBITDA reached 214.86M, while operating income came in at 214.86M.

Balance Sheet

Family International Gourmet Co. Ltd. holds 889.14M in cash and equivalents against 393.13M in total debt, resulting in a net debt position of -264.31M. Total book value stands at 576.26M, with working capital of 531.95M providing operational flexibility.

Cash Flow

Family International Gourmet Co. Ltd. produced 453.85M in operating cash flow over the past twelve months. After subtracting -119.62M in capital expenditures, free cash flow totaled 334.23M - equivalent to 13.11 per share.

Margins

Family International Gourmet Co. Ltd. operates with a gross margin of 48.60, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 6.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Family International Gourmet Co. Ltd. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.