Kuo Toong International Co., Ltd.

Total Valuation

Kuo Toong International Co., Ltd. carries a market capitalization of 13.57B, placing it among publicly traded companies globally. Its enterprise value stands at 17.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kuo Toong International Co., Ltd. currently has 248.08M shares outstanding.

Valuation Ratios

Kuo Toong International Co., Ltd. trades at a trailing price-to-earnings ratio of 13.57. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 2.90.

Enterprise Valuation

On an enterprise value basis, Kuo Toong International Co., Ltd. trades at an EV/EBITDA multiple of 12.50 and an EV/FCF ratio of 22.38. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.50 provides insight into valuation relative to core operating earnings.

Financial Position

Kuo Toong International Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.85, indicating elevated leverage, while an interest coverage ratio of 40.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kuo Toong International Co., Ltd. posts a return on equity of 22.84 and a return on invested capital of 9.05.

Taxes

Over the trailing twelve months, Kuo Toong International Co., Ltd. has paid 293.88M in income taxes, reflecting an effective tax rate of 21.28.

Stock Price Statistics

Kuo Toong International Co., Ltd.'s stock has declined approximately -2.49554% over the past 52 weeks. The 50-day moving average sits at 51.14, while the 200-day moving average is 53.73.

Income Statement

Over the trailing twelve months, Kuo Toong International Co., Ltd. generated 6.31B in revenue and converted that into 1.01B in net income, yielding earnings per share of 4.36. EBITDA reached 1.39B, while operating income came in at 1.39B.

Balance Sheet

Kuo Toong International Co., Ltd. holds 1.85B in cash and equivalents against 3.66B in total debt, resulting in a net debt position of 2.98B. Total book value stands at 4.73B, with working capital of 3.31B providing operational flexibility.

Cash Flow

Kuo Toong International Co., Ltd. produced 454.71M in operating cash flow over the past twelve months. After subtracting -293.67M in capital expenditures, free cash flow totaled 161.04M - equivalent to 0.65 per share.

Margins

Kuo Toong International Co., Ltd. operates with a gross margin of 26.02, reflecting its pricing power and cost economics. The operating margin of 22.00 and net profit margin of 16.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kuo Toong International Co., Ltd.'s most recent stock split took place on October 23, 2019 with a 1000:1013 split ratio.

Scores

Kuo Toong International Co., Ltd. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.