South Korea
· Delayed Price · Currency is KRW Silla Textile Co.,Ltd Statistics
Total Valuation
Silla Textile Co.,Ltd has a market cap or net worth of KRW 25.64 billion. The enterprise value is 39.74 billion.
| Market Cap | 25.64B |
| Enterprise Value | 39.74B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Silla Textile Co.,Ltd has 24.28 million shares outstanding.
| Shares Outstanding | 24.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 3.86% |
| Float | 10.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.10 |
| EV / Sales | 10.87 |
| EV / EBITDA | 83.88 |
| EV / EBIT | 106.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 30.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | 0.80% |
| Revenue Per Employee | 203.16M |
| Profits Per Employee | -38.00M |
| Employee Count | 18 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 17.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 1,151.80 |
| 200-Day Moving Average | 1,364.47 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 1,646,607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Silla Textile Co.,Ltd had revenue of KRW 3.66 billion and -684.08 million in losses. Loss per share was -28.18.
| Revenue | 3.66B |
| Gross Profit | 1.08B |
| Operating Income | 372.03M |
| Pretax Income | -391.15M |
| Net Income | -684.08M |
| EBITDA | 473.84M |
| EBIT | 372.03M |
| Loss Per Share | -28.18 |
Balance Sheet
The company has 492.31 million in cash and 14.60 billion in debt, giving a net cash position of -14.11 billion or -581.10 per share.
| Cash & Cash Equivalents | 492.31M |
| Total Debt | 14.60B |
| Net Cash | -14.11B |
| Net Cash Per Share | -581.10 |
| Equity (Book Value) | 14.15B |
| Book Value Per Share | 582.78 |
| Working Capital | -16.02B |
Cash Flow
| Operating Cash Flow | 440.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.61%, with operating and profit margins of 10.17% and -18.71%.
| Gross Margin | 29.61% |
| Operating Margin | 10.17% |
| Pretax Margin | -10.70% |
| Profit Margin | -18.71% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
Dividends & Yields
Silla Textile Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 15, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Mar 15, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Silla Textile Co.,Ltd has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |