Tayih Kenmos Auto parts Co., Ltd.

Total Valuation

Tayih Kenmos Auto parts Co., Ltd. carries a market capitalization of 990.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tayih Kenmos Auto parts Co., Ltd. currently has 75.00M shares outstanding.

Valuation Ratios

Tayih Kenmos Auto parts Co., Ltd. trades at a trailing price-to-earnings ratio of 192.64. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Tayih Kenmos Auto parts Co., Ltd. trades at an EV/EBITDA multiple of 155.95 and an EV/FCF ratio of 13.42. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 155.95 provides insight into valuation relative to core operating earnings.

Financial Position

Tayih Kenmos Auto parts 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 77.30, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tayih Kenmos Auto parts Co., Ltd. has paid 12.52M in income taxes, reflecting an effective tax rate of 21.38.

Stock Price Statistics

Tayih Kenmos Auto parts Co., Ltd.'s stock has declined approximately -18.51852% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 13.89.

Income Statement

Over the trailing twelve months, Tayih Kenmos Auto parts Co., Ltd. generated 942.65M in revenue and converted that into -40.02M in net income, yielding earnings per share of -0.53. EBITDA reached 11.13M, while operating income came in at 11.13M.

Balance Sheet

Tayih Kenmos Auto parts Co., Ltd. holds 464.57M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 684.54M. Total book value stands at 1.06B, with working capital of 434.14M providing operational flexibility.

Cash Flow

Tayih Kenmos Auto parts Co., Ltd. produced 54.80M in operating cash flow over the past twelve months. After subtracting -39.00M in capital expenditures, free cash flow totaled 15.80M - equivalent to 0.21 per share.

Margins

Tayih Kenmos Auto parts Co., Ltd. operates with a gross margin of 26.73, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of -4.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tayih Kenmos Auto parts Co., Ltd.'s most recent stock split took place on October 6, 2017 with a 200:151 split ratio.

Scores

Tayih Kenmos Auto parts Co., Ltd. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.