CBI Co., Ltd. Statistics

Total Valuation

CBI Co., Ltd. has a market cap or net worth of KRW 52.42 billion. The enterprise value is 62.51 billion.

Market Cap	52.42B
Enterprise Value	62.51B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

CBI Co., Ltd. has 44.57 million shares outstanding. The number of shares has increased by 40.51% in one year.

Shares Outstanding	44.57M
Shares Change (YoY)	+40.51%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.02%
Float	41.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.05
P/FCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 11.58.

EV / Earnings	-5.66
EV / Sales	2.18
EV / EBITDA	24.72
EV / EBIT	70.66
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.

Current Ratio	1.35
Quick Ratio	0.80
Debt / Equity	0.38
Debt / EBITDA	6.68
Debt / FCF	3.56
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-24.12%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.09%
Revenue Per Employee	754.88M
Profits Per Employee	-290.58M
Employee Count	38
Asset Turnover	0.38
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.44%
50-Day Moving Average	1,170.58
200-Day Moving Average	1,455.05
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	128,921

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, CBI Co., Ltd. had revenue of KRW 28.69 billion and -11.04 billion in losses. Loss per share was -281.79.

Revenue	28.69B
Gross Profit	7.58B
Operating Income	1.23B
Pretax Income	-11.04B
Net Income	-11.04B
EBITDA	2.88B
EBIT	1.23B
Loss Per Share	-281.79

Full Income Statement

Balance Sheet

The company has 10.28 billion in cash and 19.22 billion in debt, giving a net cash position of -8.94 billion or -200.61 per share.

Cash & Cash Equivalents	10.28B
Total Debt	19.22B
Net Cash	-8.94B
Net Cash Per Share	-200.61
Equity (Book Value)	51.05B
Book Value Per Share	1,119.35
Working Capital	7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -364.43 million, giving a free cash flow of 5.40 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-364.43M
Free Cash Flow	5.40B
FCF Per Share	121.13

Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 4.30% and -38.49%.

Gross Margin	26.43%
Operating Margin	4.30%
Pretax Margin	-38.49%
Profit Margin	-38.49%
EBITDA Margin	10.03%
EBIT Margin	4.30%
FCF Margin	18.82%

Dividends & Yields

CBI 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	-40.51%
Shareholder Yield	-40.51%
Earnings Yield	-23.96%
FCF Yield	10.30%

Stock Splits

The last stock split was on May 15, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 15, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

CBI Co., Ltd. has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a