SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares

Total Valuation

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares carries a market capitalization of 736.05M, placing it among publicly traded companies globally. Its enterprise value stands at 7.27B, 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 66.78. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 18.42.

Enterprise Valuation

On an enterprise value basis, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares trades at an EV/EBITDA multiple of 117.92 and an EV/FCF ratio of 57.93. The EV/Sales ratio of 8.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.92 provides insight into valuation relative to core operating earnings.

Financial Position

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.64, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares posts a return on equity of 2.67 and a return on invested capital of 3.80.

Taxes

Over the trailing twelve months, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has paid 16.42M in income taxes, reflecting an effective tax rate of 61.71.

Stock Price Statistics

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's stock has declined approximately -35.04673% over the past 52 weeks. The 50-day moving average sits at 13.12, while the 200-day moving average is 14.94.

Income Statement

Over the trailing twelve months, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares generated 888.78M in revenue and converted that into 10.27M in net income, yielding earnings per share of 0.18. EBITDA reached 61.63M, while operating income came in at 61.63M.

Balance Sheet

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares holds 266.40M in cash and equivalents against 234.38M in total debt, resulting in a net debt position of -266.40M. Total book value stands at 395.98M, with working capital of 204.58M providing operational flexibility.

Cash Flow

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares produced 120.83M in operating cash flow over the past twelve months.

Margins

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares operates with a gross margin of 33.61, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 1.16 provide insight into operational efficiency.

Dividends & Yields

Scores

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares posts an Altman Z-Score of 14.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.