South Korea · Delayed Price · Currency is KRW Bubang Statistics
Total Valuation
Bubang has a market cap or net worth of KRW 55.12 billion. The enterprise value is 42.49 billion.
| Market Cap | 55.12B |
| Enterprise Value | 42.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bubang has 53.67 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 53.67M |
| Shares Outstanding | 53.67M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 0.04% |
| Float | 24.63M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.32 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 10.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -0.47 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 9.28B |
| Profits Per Employee | 87.26M |
| Employee Count | 34 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 15.39 |
Taxes
In the past 12 months, Bubang has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.45, so Bubang's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 1,301.90 |
| 200-Day Moving Average | 1,385.14 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 435,155 |
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, Bubang had revenue of KRW 315.40 billion and earned 2.97 billion in profits. Earnings per share was 55.09.
| Revenue | 315.40B |
| Gross Profit | 70.91B |
| Operating Income | 1.62B |
| Pretax Income | 4.67B |
| Net Income | 2.97B |
| EBITDA | 7.00B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 55.09 |
Balance Sheet
The company has 21.68 billion in cash and 9.05 billion in debt, with a net cash position of 12.63 billion or 235.33 per share.
| Cash & Cash Equivalents | 21.68B |
| Total Debt | 9.05B |
| Net Cash | 12.63B |
| Net Cash Per Share | 235.33 |
| Equity (Book Value) | 173.07B |
| Book Value Per Share | 3,224.99 |
| Working Capital | 23.44B |
Cash Flow
In the last 12 months, operating cash flow was -16.19 billion and capital expenditures -3.22 billion, giving a free cash flow of -19.41 billion.
| Operating Cash Flow | -16.19B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | 5.38B |
| Net Borrowing | -28.52B |
| Free Cash Flow | -19.41B |
| FCF Per Share | -361.65 |
Margins
Gross margin is 22.48%, with operating and profit margins of 0.51% and 0.94%.
| Gross Margin | 22.48% |
| Operating Margin | 0.51% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.94% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
Bubang 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 5.38% |
| FCF Yield | -35.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2015. It was a reverse split with a ratio of 0.6950173.
| Last Split Date | Jul 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.6950173 |
Scores
Bubang has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |