South Korea
· Delayed Price · Currency is KRW Ace Bed Company Statistics
Total Valuation
Ace Bed Company has a market cap or net worth of KRW 278.18 billion. The enterprise value is 189.60 billion.
| Market Cap | 278.18B |
| Enterprise Value | 189.60B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ace Bed Company has 10.56 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.57% |
| Owned by Institutions (%) | 1.53% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 32.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 21.84.
| EV / Earnings | 2.99 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.73 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.38 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.10 |
| Interest Coverage | 579.71 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 6.03% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | 629.62M |
| Profits Per Employee | 123.06M |
| Employee Count | 515 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 26,125.00 |
| 200-Day Moving Average | 26,249.25 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 2,248 |
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, Ace Bed Company had revenue of KRW 324.26 billion and earned 63.37 billion in profits. Earnings per share was 6,003.08.
| Revenue | 324.26B |
| Gross Profit | 211.05B |
| Operating Income | 69.38B |
| Pretax Income | 82.83B |
| Net Income | 63.37B |
| EBITDA | 80.67B |
| EBIT | 69.38B |
| Earnings Per Share (EPS) | 6,003.08 |
Balance Sheet
The company has 89.42 billion in cash and 843.52 million in debt, giving a net cash position of 88.58 billion or 8,390.38 per share.
| Cash & Cash Equivalents | 89.42B |
| Total Debt | 843.52M |
| Net Cash | 88.58B |
| Net Cash Per Share | 8,390.38 |
| Equity (Book Value) | 675.19B |
| Book Value Per Share | 63,956.54 |
| Working Capital | 85.58B |
Cash Flow
In the last 12 months, operating cash flow was 71.63 billion and capital expenditures -62.95 billion, giving a free cash flow of 8.68 billion.
| Operating Cash Flow | 71.63B |
| Capital Expenditures | -62.95B |
| Free Cash Flow | 8.68B |
| FCF Per Share | 822.44 |
Margins
Gross margin is 65.09%, with operating and profit margins of 21.40% and 19.54%.
| Gross Margin | 65.09% |
| Operating Margin | 21.40% |
| Pretax Margin | 25.55% |
| Profit Margin | 19.54% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 21.40% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.54% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 22.78% |
| FCF Yield | 3.12% |
Stock Splits
The last stock split was on October 17, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Oct 17, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |