Pou Chen Corporation

Total Valuation

Pou Chen Corporation carries a market capitalization of 71.75B, placing it among publicly traded companies globally. Its enterprise value stands at 195.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pou Chen Corporation currently has 2.95B shares outstanding.

Valuation Ratios

Pou Chen Corporation trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.26.

Enterprise Valuation

On an enterprise value basis, Pou Chen Corporation trades at an EV/EBITDA multiple of 16.88 and an EV/FCF ratio of 7.26. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.88 provides insight into valuation relative to core operating earnings.

Financial Position

Pou Chen Corporation maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.46, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Pou Chen Corporation posts a return on equity of 17.40 and a return on invested capital of 3.11.

Taxes

Over the trailing twelve months, Pou Chen Corporation has paid 3.82B in income taxes, reflecting an effective tax rate of 17.30.

Stock Price Statistics

Pou Chen Corporation's stock has declined approximately -18.56187% over the past 52 weeks. The 50-day moving average sits at 25.84, while the 200-day moving average is 28.83.

Income Statement

Over the trailing twelve months, Pou Chen Corporation generated 251.40B in revenue and converted that into 12.07B in net income, yielding earnings per share of 6.16. EBITDA reached 11.57B, while operating income came in at 11.57B.

Balance Sheet

Pou Chen Corporation holds 60.84B in cash and equivalents against 83.98B in total debt, resulting in a net debt position of 50.81B. Total book value stands at 70.51B, with working capital of 75.91B providing operational flexibility.

Cash Flow

Pou Chen Corporation produced 14.88B in operating cash flow over the past twelve months. After subtracting -9.91B in capital expenditures, free cash flow totaled 4.97B - equivalent to 1.69 per share.

Margins

Pou Chen Corporation operates with a gross margin of 23.12, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of 4.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pou Chen Corporation's most recent stock split took place on June 17, 2010 with a 50:51 split ratio.

Scores

Pou Chen Corporation posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.