South Korea
· Delayed Price · Currency is KRW Agabang&Company Statistics
Total Valuation
Agabang&Company has a market cap or net worth of KRW 128.94 billion. The enterprise value is 88.17 billion.
| Market Cap | 128.94B |
| Enterprise Value | 88.17B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agabang&Company has 31.15 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Shares Outstanding | 31.15M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.99% |
| Float | 22.42M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 8.25.
| EV / Earnings | 6.26 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.14 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.41.
| Current Ratio | 3.87 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.24 |
| Interest Coverage | 65.84 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.89% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 93.88M |
| Employee Count | 150 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 4,275.00 |
| 200-Day Moving Average | 4,951.05 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 1,529,946 |
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, Agabang&Company had revenue of KRW 184.06 billion and earned 14.08 billion in profits. Earnings per share was 444.17.
| Revenue | 184.06B |
| Gross Profit | 115.29B |
| Operating Income | 17.15B |
| Pretax Income | 17.66B |
| Net Income | 14.08B |
| EBITDA | 22.40B |
| EBIT | 17.15B |
| Earnings Per Share (EPS) | 444.17 |
Balance Sheet
The company has 44.49 billion in cash and 2.52 billion in debt, giving a net cash position of 41.97 billion or 1,347.51 per share.
| Cash & Cash Equivalents | 44.49B |
| Total Debt | 2.52B |
| Net Cash | 41.97B |
| Net Cash Per Share | 1,347.51 |
| Equity (Book Value) | 178.16B |
| Book Value Per Share | 5,681.91 |
| Working Capital | 86.30B |
Cash Flow
In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -4.80 billion, giving a free cash flow of 10.68 billion.
| Operating Cash Flow | 15.49B |
| Capital Expenditures | -4.80B |
| Free Cash Flow | 10.68B |
| FCF Per Share | 343.06 |
Margins
Gross margin is 62.64%, with operating and profit margins of 9.32% and 7.65%.
| Gross Margin | 62.64% |
| Operating Margin | 9.32% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.32% |
| FCF Margin | 5.80% |
Dividends & Yields
Agabang&Company 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 | 3.60% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 10.73% |
| FCF Yield | 8.29% |
Stock Splits
The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |