Alexander Marine Co., Ltd.

Total Valuation

Alexander Marine Co., Ltd. carries a market capitalization of 15.22B, placing it among publicly traded companies globally. Its enterprise value stands at 18.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alexander Marine Co., Ltd. currently has 93.97M shares outstanding.

Valuation Ratios

Alexander Marine Co., Ltd. trades at a trailing price-to-earnings ratio of 14.19. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 3.68.

Enterprise Valuation

On an enterprise value basis, Alexander Marine Co., Ltd. trades at an EV/EBITDA multiple of 16.07 and an EV/FCF ratio of 10.58. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.07 provides insight into valuation relative to core operating earnings.

Financial Position

Alexander Marine Co., Ltd. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.79, indicating elevated leverage, while an interest coverage ratio of 8.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Alexander Marine Co., Ltd. posts a return on equity of 27.87 and a return on invested capital of 7.57.

Taxes

Over the trailing twelve months, Alexander Marine Co., Ltd. has paid 69.70M in income taxes, reflecting an effective tax rate of 5.30.

Stock Price Statistics

Alexander Marine Co., Ltd.'s stock has declined approximately -27.67857% over the past 52 weeks. The 50-day moving average sits at 157.93, while the 200-day moving average is 179.99.

Income Statement

Over the trailing twelve months, Alexander Marine Co., Ltd. generated 5.23B in revenue and converted that into 1.24B in net income, yielding earnings per share of 13.00. EBITDA reached 1.17B, while operating income came in at 1.17B.

Balance Sheet

Alexander Marine Co., Ltd. holds 5.24B in cash and equivalents against 6.41B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 4.80B, with working capital of 9.09B providing operational flexibility.

Cash Flow

Alexander Marine Co., Ltd. produced 796.68M in operating cash flow over the past twelve months. After subtracting -850.51M in capital expenditures, free cash flow totaled -53.83M - equivalent to -0.57 per share.

Margins

Alexander Marine Co., Ltd. operates with a gross margin of 39.04, reflecting its pricing power and cost economics. The operating margin of 22.41 and net profit margin of 23.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alexander Marine Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 1000000:1259953 split ratio.

Scores

Alexander Marine Co., Ltd. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.