JPI Healthcare Co.,Ltd. (KOSDAQ:0010V0)

JPI Healthcare Statistics

Total Valuation

JPI Healthcare has a market cap or net worth of KRW 73.01 billion. The enterprise value is 32.54 billion.

Market Cap	73.01B
Enterprise Value	32.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JPI Healthcare has 5.11 million shares outstanding. The number of shares has increased by 10.15% in one year.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	+10.15%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	37.61%
Owned by Institutions (%)	n/a
Float	1.65M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 11.94.

PE Ratio	16.86
Forward PE	11.94
PS Ratio	1.38
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	28.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -3.74.

EV / Earnings	8.38
EV / Sales	0.62
EV / EBITDA	4.76
EV / EBIT	6.60
EV / FCF	-3.74

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.19.

Current Ratio	9.02
Quick Ratio	6.50
Debt / Equity	0.19
Debt / EBITDA	3.43
Debt / FCF	-2.70
Interest Coverage	10.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	512.55M
Profits Per Employee	37.71M
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JPI Healthcare has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	23.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15,962.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	42,014

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, JPI Healthcare had revenue of KRW 52.79 billion and earned 3.88 billion in profits. Earnings per share was 848.13.

Revenue	52.79B
Gross Profit	22.43B
Operating Income	4.93B
Pretax Income	5.82B
Net Income	3.88B
EBITDA	6.84B
EBIT	4.93B
Earnings Per Share (EPS)	848.13

Balance Sheet

The company has 63.62 billion in cash and 23.46 billion in debt, with a net cash position of 40.16 billion or 7,865.37 per share.

Cash & Cash Equivalents	63.62B
Total Debt	23.46B
Net Cash	40.16B
Net Cash Per Share	7,865.37
Equity (Book Value)	122.78B
Book Value Per Share	24,110.01
Working Capital	100.66B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -11.24 billion, giving a free cash flow of -8.70 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-11.24B
Free Cash Flow	-8.70B
FCF Per Share	-1,704.30

Margins

Gross margin is 42.49%, with operating and profit margins of 9.35% and 9.44%.

Gross Margin	42.49%
Operating Margin	9.35%
Pretax Margin	11.02%
Profit Margin	9.44%
EBITDA Margin	12.95%
EBIT Margin	9.35%
FCF Margin	n/a

Dividends & Yields

JPI Healthcare 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	28.82%
Buyback Yield	-10.15%
Shareholder Yield	-10.15%
Earnings Yield	5.32%
FCF Yield	-11.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JPI Healthcare has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4