Asahi Broadcasting Group Holdings Corporation

Total Valuation

Asahi Broadcasting Group Holdings Corporation carries a market capitalization of 33.52B, placing it among publicly traded companies globally. Its enterprise value stands at 19.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asahi Broadcasting Group Holdings Corporation currently has 41.77M shares outstanding.

Valuation Ratios

Asahi Broadcasting Group Holdings Corporation trades at a trailing price-to-earnings ratio of 38.71. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Asahi Broadcasting Group Holdings Corporation trades at an EV/EBITDA multiple of 22.97 and an EV/FCF ratio of 173.70. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.97 provides insight into valuation relative to core operating earnings.

Financial Position

Asahi Broadcasting Group Holdings Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.54, indicating elevated leverage, while an interest coverage ratio of 20.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asahi Broadcasting Group Holdings Corporation has paid 700.00M in income taxes, reflecting an effective tax rate of 44.71.

Stock Price Statistics

Asahi Broadcasting Group Holdings Corporation's stock has gained approximately 19.1679% over the past 52 weeks. The 50-day moving average sits at 802.40, while the 200-day moving average is 817.61.

Income Statement

Over the trailing twelve months, Asahi Broadcasting Group Holdings Corporation generated 90.45B in revenue and converted that into -884.00M in net income, yielding earnings per share of -26.36. EBITDA reached 832.00M, while operating income came in at 832.00M.

Balance Sheet

Asahi Broadcasting Group Holdings Corporation holds 25.55B in cash and equivalents against 14.12B in total debt, resulting in a net debt position of -10.28B. Total book value stands at 59.06B, with working capital of 22.73B providing operational flexibility.

Margins

Asahi Broadcasting Group Holdings Corporation operates with a gross margin of 30.45, reflecting its pricing power and cost economics. The operating margin of 0.92 and net profit margin of -0.98 provide insight into operational efficiency.

Stock Splits

Asahi Broadcasting Group Holdings Corporation's most recent stock split took place on June 28, 2010 with a 1:10 split ratio.

Scores

Asahi Broadcasting Group Holdings Corporation posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.