Taiwan Shin Kong Security Co., Ltd.

Total Valuation

Taiwan Shin Kong Security Co., Ltd. carries a market capitalization of 15.54B, placing it among publicly traded companies globally. Its enterprise value stands at 10.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Shin Kong Security Co., Ltd. currently has 384.21M shares outstanding.

Valuation Ratios

Taiwan Shin Kong Security Co., Ltd. trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, Taiwan Shin Kong Security Co., Ltd. trades at an EV/EBITDA multiple of 13.56 and an EV/FCF ratio of 4.36. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.56 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Shin Kong Security Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.76, indicating elevated leverage, while an interest coverage ratio of 16.16 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Shin Kong Security Co., Ltd. posts a return on equity of 12.19 and a return on invested capital of 3.99.

Taxes

Over the trailing twelve months, Taiwan Shin Kong Security Co., Ltd. has paid 166.03M in income taxes, reflecting an effective tax rate of 14.50.

Stock Price Statistics

Taiwan Shin Kong Security Co., Ltd.'s stock has declined approximately -1.58151% over the past 52 weeks. The 50-day moving average sits at 40.48, while the 200-day moving average is 40.69.

Income Statement

Over the trailing twelve months, Taiwan Shin Kong Security Co., Ltd. generated 8.13B in revenue and converted that into 911.17M in net income, yielding earnings per share of 2.55. EBITDA reached 765.83M, while operating income came in at 765.83M.

Balance Sheet

Taiwan Shin Kong Security Co., Ltd. holds 9.03B in cash and equivalents against 2.53B in total debt, resulting in a net debt position of -1.60B. Total book value stands at 7.45B, with working capital of 5.09B providing operational flexibility.

Cash Flow

Taiwan Shin Kong Security Co., Ltd. produced 1.57B in operating cash flow over the past twelve months. After subtracting -770.76M in capital expenditures, free cash flow totaled 802.35M - equivalent to 2.09 per share.

Margins

Taiwan Shin Kong Security Co., Ltd. operates with a gross margin of 33.24, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 11.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Shin Kong Security Co., Ltd.'s most recent stock split took place on July 24, 2008 with a 50:51 split ratio.

Scores

Taiwan Shin Kong Security Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.