Feng Tay Enterprises Co., Ltd.

Total Valuation

Feng Tay Enterprises Co., Ltd. carries a market capitalization of 68.33B, placing it among publicly traded companies globally. Its enterprise value stands at 118.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Feng Tay Enterprises Co., Ltd. currently has 987.48M shares outstanding.

Valuation Ratios

Feng Tay Enterprises Co., Ltd. trades at a trailing price-to-earnings ratio of 22.86. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 6.05.

Enterprise Valuation

On an enterprise value basis, Feng Tay Enterprises Co., Ltd. trades at an EV/EBITDA multiple of 15.90 and an EV/FCF ratio of 9.85. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.90 provides insight into valuation relative to core operating earnings.

Financial Position

Feng Tay Enterprises Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.09, indicating elevated leverage, while an interest coverage ratio of 29.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Feng Tay Enterprises Co., Ltd. posts a return on equity of 26.96 and a return on invested capital of 13.93.

Taxes

Over the trailing twelve months, Feng Tay Enterprises Co., Ltd. has paid 2.49B in income taxes, reflecting an effective tax rate of 31.49.

Stock Price Statistics

Feng Tay Enterprises Co., Ltd.'s stock has declined approximately -43.04527% over the past 52 weeks. The 50-day moving average sits at 73.45, while the 200-day moving average is 98.44.

Income Statement

Over the trailing twelve months, Feng Tay Enterprises Co., Ltd. generated 83.51B in revenue and converted that into 5.04B in net income, yielding earnings per share of 5.49. EBITDA reached 7.44B, while operating income came in at 7.44B.

Balance Sheet

Feng Tay Enterprises Co., Ltd. holds 5.29B in cash and equivalents against 6.43B in total debt, resulting in a net debt position of 550.63M. Total book value stands at 19.03B, with working capital of 10.86B providing operational flexibility.

Cash Flow

Feng Tay Enterprises Co., Ltd. produced 8.72B in operating cash flow over the past twelve months. After subtracting -3.12B in capital expenditures, free cash flow totaled 5.61B - equivalent to 5.67 per share.

Margins

Feng Tay Enterprises Co., Ltd. operates with a gross margin of 22.45, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 6.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Feng Tay Enterprises Co., Ltd.'s most recent stock split took place on August 4, 2023 with a 25:28 split ratio.

Scores

Feng Tay Enterprises Co., Ltd. posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.