Giant Manufacturing Co., Ltd.

Total Valuation

Giant Manufacturing Co., Ltd. carries a market capitalization of 29.05B, placing it among publicly traded companies globally. Its enterprise value stands at 41.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Giant Manufacturing Co., Ltd. currently has 392.07M shares outstanding.

Valuation Ratios

Giant Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 50.39. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Giant Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 42.10 and an EV/FCF ratio of 3.09. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.10 provides insight into valuation relative to core operating earnings.

Financial Position

Giant Manufacturing Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.40, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Giant Manufacturing Co., Ltd. posts a return on equity of 3.34 and a return on invested capital of 1.08.

Taxes

Over the trailing twelve months, Giant Manufacturing Co., Ltd. has paid 518.05M in income taxes, reflecting an effective tax rate of 37.42.

Stock Price Statistics

Giant Manufacturing Co., Ltd.'s stock has declined approximately -31.70507% over the past 52 weeks. The 50-day moving average sits at 72.00, while the 200-day moving average is 84.84.

Income Statement

Over the trailing twelve months, Giant Manufacturing Co., Ltd. generated 60.25B in revenue and converted that into 723.33M in net income, yielding earnings per share of 2.17. EBITDA reached 982.00M, while operating income came in at 982.00M.

Balance Sheet

Giant Manufacturing Co., Ltd. holds 13.02B in cash and equivalents against 14.96B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 21.84B, with working capital of 20.95B providing operational flexibility.

Cash Flow

Giant Manufacturing Co., Ltd. produced 11.15B in operating cash flow over the past twelve months. After subtracting -1.80B in capital expenditures, free cash flow totaled 9.34B - equivalent to 23.74 per share.

Margins

Giant Manufacturing Co., Ltd. operates with a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of 1.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Giant Manufacturing Co., Ltd.'s most recent stock split took place on August 13, 2010 with a 1011:1000 split ratio.

Scores

Giant Manufacturing Co., Ltd. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.