SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares

Total Valuation

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares carries a market capitalization of 788.41M, placing it among publicly traded companies globally. Its enterprise value stands at 749.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares currently has 588.37M shares outstanding.

Valuation Ratios

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares trades at a trailing price-to-earnings ratio of 27.65. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 263,374.06.

Enterprise Valuation

On an enterprise value basis, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares trades at an EV/EBITDA multiple of 13.13 and an EV/FCF ratio of 5.90. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.

Financial Position

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.81, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares posts a return on equity of 952,666.67 and a return on invested capital of 6.18.

Taxes

Over the trailing twelve months, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has paid 14.85M in income taxes, reflecting an effective tax rate of 34.25.

Stock Price Statistics

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's stock has declined approximately -33.13373% over the past 52 weeks. The 50-day moving average sits at 14.12, while the 200-day moving average is 16.69.

Income Statement

Over the trailing twelve months, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares generated 868.90M in revenue and converted that into 28.58M in net income, yielding earnings per share of 0.53. EBITDA reached 57.03M, while operating income came in at 57.03M.

Balance Sheet

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares holds 271.80M in cash and equivalents against 227.01M in total debt, resulting in a net debt position of -237.11M. Total book value stands at 3,000.00, with working capital of 212.25M providing operational flexibility.

Cash Flow

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares produced 119.19M in operating cash flow over the past twelve months.

Margins

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares operates with a gross margin of 33.45, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 3.29 provide insight into operational efficiency.

Dividends & Yields

Scores

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.