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

JPI Healthcare Statistics

Total Valuation

JPI Healthcare has a market cap or net worth of KRW 101.34 billion. The enterprise value is 101.04 billion.

Market Cap	101.34B
Enterprise Value	101.04B

Important Dates

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

Share Statistics

JPI Healthcare has 5.11 million shares outstanding.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.61%
Owned by Institutions (%)	n/a
Float	1.63M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.46
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	27.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -14.06.

EV / Earnings	18.82
EV / Sales	2.23
EV / EBITDA	16.83
EV / EBIT	22.80
EV / FCF	-14.06

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.38.

Current Ratio	4.90
Quick Ratio	2.98
Debt / Equity	0.38
Debt / EBITDA	2.61
Debt / FCF	-2.18
Interest Coverage	9.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	440.03M
Profits Per Employee	52.12M
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JPI Healthcare has paid 969.25 million in taxes.

Income Tax	969.25M
Effective Tax Rate	14.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	685,499

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 45.32 billion and earned 5.37 billion in profits. Earnings per share was 1,490.23.

Revenue	45.32B
Gross Profit	20.32B
Operating Income	4.43B
Pretax Income	6.65B
Net Income	5.37B
EBITDA	6.00B
EBIT	4.43B
Earnings Per Share (EPS)	1,490.23

Balance Sheet

The company has 15.81 billion in cash and 15.69 billion in debt, giving a net cash position of 116.97 million or 22.91 per share.

Cash & Cash Equivalents	15.81B
Total Debt	15.69B
Net Cash	116.97M
Net Cash Per Share	22.91
Equity (Book Value)	41.25B
Book Value Per Share	9,964.46
Working Capital	33.63B

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -10.82 billion, giving a free cash flow of -7.18 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-10.82B
Free Cash Flow	-7.18B
FCF Per Share	-1,407.20

Margins

Gross margin is 44.83%, with operating and profit margins of 9.78% and 13.67%.

Gross Margin	44.83%
Operating Margin	9.78%
Pretax Margin	14.67%
Profit Margin	13.67%
EBITDA Margin	13.24%
EBIT Margin	9.78%
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	23.19%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.30%
FCF Yield	-7.09%

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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2