Changhae Ethanol Statistics

Total Valuation

Changhae Ethanol has a market cap or net worth of KRW 68.67 billion. The enterprise value is 101.15 billion.

Market Cap	68.67B
Enterprise Value	101.15B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Changhae Ethanol has 7.59 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	7.59M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	30.62%
Owned by Institutions (%)	0.83%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.52
P/TBV Ratio	0.81
P/FCF Ratio	8.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 13.24.

EV / Earnings	8.97
EV / Sales	0.73
EV / EBITDA	4.49
EV / EBIT	5.48
EV / FCF	13.24

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.

Current Ratio	1.43
Quick Ratio	0.68
Debt / Equity	0.28
Debt / EBITDA	1.69
Debt / FCF	4.97
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	6.27%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	2.93B
Profits Per Employee	239.91M
Employee Count	47
Asset Turnover	0.75
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.29, so Changhae Ethanol's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.88%
50-Day Moving Average	9,125.20
200-Day Moving Average	9,254.10
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	11,038

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, Changhae Ethanol had revenue of KRW 137.70 billion and earned 11.28 billion in profits. Earnings per share was 1,485.84.

Revenue	137.70B
Gross Profit	28.34B
Operating Income	18.49B
Pretax Income	15.16B
Net Income	11.28B
EBITDA	22.53B
EBIT	18.49B
Earnings Per Share (EPS)	1,485.84

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 37.98 billion in debt, giving a net cash position of -29.01 billion or -3,823.87 per share.

Cash & Cash Equivalents	8.97B
Total Debt	37.98B
Net Cash	-29.01B
Net Cash Per Share	-3,823.87
Equity (Book Value)	135.02B
Book Value Per Share	17,338.31
Working Capital	19.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -2.40 billion, giving a free cash flow of 7.64 billion.

Operating Cash Flow	10.03B
Capital Expenditures	-2.40B
Free Cash Flow	7.64B
FCF Per Share	1,006.90

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 13.43% and 8.19%.

Gross Margin	20.58%
Operating Margin	13.43%
Pretax Margin	11.01%
Profit Margin	8.19%
EBITDA Margin	16.37%
EBIT Margin	13.43%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.65%.

Dividend Per Share	600.00
Dividend Yield	6.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.37%
Buyback Yield	-0.06%
Shareholder Yield	6.59%
Earnings Yield	16.42%
FCF Yield	11.13%

Dividend Details

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

Changhae Ethanol has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a