Jiin Yeeh Ding Enterprises Corp.

Total Valuation

Jiin Yeeh Ding Enterprises Corp. carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiin Yeeh Ding Enterprises Corp. currently has 96.12M shares outstanding.

Valuation Ratios

Jiin Yeeh Ding Enterprises Corp. trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 3.10.

Enterprise Valuation

On an enterprise value basis, Jiin Yeeh Ding Enterprises Corp. trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 7.84. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.82 provides insight into valuation relative to core operating earnings.

Financial Position

Jiin Yeeh Ding Enterprises Corp. maintains a current ratio of 4.61, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.86, indicating elevated leverage, while an interest coverage ratio of 131.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Jiin Yeeh Ding Enterprises Corp. posts a return on equity of 24.38 and a return on invested capital of 14.71.

Taxes

Over the trailing twelve months, Jiin Yeeh Ding Enterprises Corp. has paid 135.91M in income taxes, reflecting an effective tax rate of 17.74.

Stock Price Statistics

Jiin Yeeh Ding Enterprises Corp.'s stock has gained approximately 67.75777% over the past 52 weeks. The 50-day moving average sits at 110.09, while the 200-day moving average is 92.45.

Income Statement

Over the trailing twelve months, Jiin Yeeh Ding Enterprises Corp. generated 4.63B in revenue and converted that into 634.43M in net income, yielding earnings per share of 6.54. EBITDA reached 679.47M, while operating income came in at 679.47M.

Balance Sheet

Jiin Yeeh Ding Enterprises Corp. holds 1.61B in cash and equivalents against 181.71M in total debt, resulting in a net debt position of -1.04B. Total book value stands at 2.80B, with working capital of 2.45B providing operational flexibility.

Cash Flow

Jiin Yeeh Ding Enterprises Corp. produced 729.07M in operating cash flow over the past twelve months. After subtracting -204.38M in capital expenditures, free cash flow totaled 524.68M - equivalent to 5.46 per share.

Margins

Jiin Yeeh Ding Enterprises Corp. operates with a gross margin of 20.25, reflecting its pricing power and cost economics. The operating margin of 14.66 and net profit margin of 13.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jiin Yeeh Ding Enterprises Corp.'s most recent stock split took place on October 20, 2022 with a 5:4 split ratio.

Scores

Jiin Yeeh Ding Enterprises Corp. posts an Altman Z-Score of 9.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.