Firich Enterprises Co., Ltd.

Total Valuation

Firich Enterprises Co., Ltd. carries a market capitalization of 7.52B, placing it among publicly traded companies globally. Its enterprise value stands at 7.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Firich Enterprises Co., Ltd. currently has 292.21M shares outstanding.

Valuation Ratios

Firich Enterprises Co., Ltd. trades at a trailing price-to-earnings ratio of 165.64. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 2.19.

Enterprise Valuation

On an enterprise value basis, Firich Enterprises Co., Ltd. trades at an EV/EBITDA multiple of 95.47 and an EV/FCF ratio of 34.95. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.47 provides insight into valuation relative to core operating earnings.

Financial Position

Firich Enterprises Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.16, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Firich Enterprises Co., Ltd. posts a return on equity of 1.27 and a return on invested capital of 0.47.

Taxes

Over the trailing twelve months, Firich Enterprises Co., Ltd. has paid 73.90M in income taxes, reflecting an effective tax rate of 63.65.

Stock Price Statistics

Firich Enterprises Co., Ltd.'s stock has gained approximately 0.19455253% over the past 52 weeks. The 50-day moving average sits at 24.81, while the 200-day moving average is 24.05.

Income Statement

Over the trailing twelve months, Firich Enterprises Co., Ltd. generated 1.97B in revenue and converted that into 42.03M in net income, yielding earnings per share of 0.14. EBITDA reached 77.67M, while operating income came in at 77.67M.

Balance Sheet

Firich Enterprises Co., Ltd. holds 1.26B in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 333.32M. Total book value stands at 3.18B, with working capital of 194.62M providing operational flexibility.

Cash Flow

Firich Enterprises Co., Ltd. produced 184.43M in operating cash flow over the past twelve months. After subtracting -18.08M in capital expenditures, free cash flow totaled 166.35M - equivalent to 0.57 per share.

Margins

Firich Enterprises Co., Ltd. operates with a gross margin of 33.68, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 2.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Firich Enterprises Co., Ltd.'s most recent stock split took place on August 29, 2023 with a 100:103 split ratio.

Scores

Firich Enterprises Co., Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.