Welcia Holdings Co., Ltd.
Other OTCTotal Valuation
Welcia Holdings Co., Ltd. carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 497.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.42B |
| Enterprise Value | 497.08B |
Share Statistics
Welcia Holdings Co., Ltd. currently has 207.16M shares outstanding.
| Shares Outstanding | 207.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Welcia Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 22.60. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 2.45.
| PE Ratio | 22.60 |
| PS Ratio | 0.40 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Welcia Holdings Co., Ltd. trades at an EV/EBITDA multiple of 13.30 and an EV/FCF ratio of 1,077.79. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 13.30 |
| EV / FCF | 1,077.79 |
Financial Position
Welcia Holdings Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.60, indicating elevated leverage, while an interest coverage ratio of 50.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.29 |
| Debt / Equity | 30.60 |
| Debt / EBITDA | 2.08 |
| Interest Coverage | 50.52 |
Financial Efficiency
Welcia Holdings Co., Ltd. posts a return on equity of 11.27 and a return on invested capital of 6.93.
| Return on Equity (ROE) | 11.27 |
| Return on Assets (ROA) | 3.73 |
| Return on Invested Capital (ROIC) | 6.93 |
| Return on Capital Employed (ROCE) | 8.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.31 |
Taxes
Over the trailing twelve months, Welcia Holdings Co., Ltd. has paid 13.02B in income taxes, reflecting an effective tax rate of 37.68.
| Income Tax | 13.02B |
| Effective Tax Rate | 37.68 |
Stock Price Statistics
Welcia Holdings Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.41, while the 200-day moving average is 16.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 16.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Welcia Holdings Co., Ltd. generated 1.24T in revenue and converted that into 21.93B in net income, yielding earnings per share of 104.17. EBITDA reached 37.38B, while operating income came in at 37.38B.
| Revenue | 1.24T |
| Gross Profit | 373.96B |
| Operating Income | 37.38B |
| Pretax Income | 34.55B |
| Net Income | 21.93B |
| EBITDA | 37.38B |
| EBIT | 37.38B |
| Earnings Per Share (EPS) | 104.17 |
Balance Sheet
Welcia Holdings Co., Ltd. holds 82.75B in cash and equivalents against 77.69B in total debt, resulting in a net debt position of -46.47B. Total book value stands at 202.04B, with working capital of 40.63B providing operational flexibility.
| Cash & Cash Equivalents | 82.75B |
| Total Debt | 77.69B |
| Net Debt | -46.47B |
| Equity (Book Value) | 202.04B |
| Book Value Per Share | 978.02 |
| Working Capital | 40.63B |
Margins
Welcia Holdings Co., Ltd. operates with a gross margin of 30.23, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of 1.77 provide insight into operational efficiency.
| Gross Margin | 30.23 |
| Operating Margin | 3.02 |
| Pretax Margin | 2.79 |
| Profit Margin | 1.77 |
| EBITDA Margin | 3.02 |
Stock Splits
Welcia Holdings Co., Ltd.'s most recent stock split took place on August 28, 2020 with a 1:2 split ratio.
| Last Split Date | 8/28/2020 |
| Split Ratio | 1:2 |
Scores
Welcia Holdings Co., Ltd. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |