Oriental Precision & Engineering Co.,Ltd. (KOSDAQ: 014940)

Oriental Precision & Engineering Co.,Ltd. Statistics

Total Valuation

Oriental Precision & Engineering Co.,Ltd. has a market cap or net worth of KRW 239.58 billion. The enterprise value is 244.10 billion.

Market Cap	239.58B
Enterprise Value	244.10B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Oriental Precision & Engineering Co.,Ltd. has 45.55 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	45.55M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.35%
Float	24.56M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.32
P/TBV Ratio	2.34
P/FCF Ratio	9.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 9.44.

EV / Earnings	13.25
EV / Sales	1.26
EV / EBITDA	9.30
EV / EBIT	10.09
EV / FCF	9.44

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.46.

Current Ratio	0.89
Quick Ratio	0.55
Debt / Equity	0.46
Debt / EBITDA	1.89
Debt / FCF	1.84
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	9.71%
Revenue Per Employee	765.33M
Profits Per Employee	72.54M
Employee Count	254
Asset Turnover	0.96
Inventory Turnover	18.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.47%
50-Day Moving Average	4,259.00
200-Day Moving Average	3,851.98
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	2,725,955

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, Oriental Precision & Engineering Co.,Ltd. had revenue of KRW 194.39 billion and earned 18.43 billion in profits. Earnings per share was 404.91.

Revenue	194.39B
Gross Profit	36.15B
Operating Income	23.19B
Pretax Income	20.50B
Net Income	18.43B
EBITDA	25.27B
EBIT	23.19B
Earnings Per Share (EPS)	404.91

Balance Sheet

The company has 43.16 billion in cash and 47.68 billion in debt, giving a net cash position of -4.52 billion or -99.28 per share.

Cash & Cash Equivalents	43.16B
Total Debt	47.68B
Net Cash	-4.52B
Net Cash Per Share	-99.28
Equity (Book Value)	103.36B
Book Value Per Share	2,269.32
Working Capital	-8.68B

Cash Flow

In the last 12 months, operating cash flow was 26.75 billion and capital expenditures -900.45 million, giving a free cash flow of 25.85 billion.

Operating Cash Flow	26.75B
Capital Expenditures	-900.45M
Free Cash Flow	25.85B
FCF Per Share	567.55

Margins

Gross margin is 18.60%, with operating and profit margins of 11.93% and 9.48%.

Gross Margin	18.60%
Operating Margin	11.93%
Pretax Margin	10.55%
Profit Margin	9.48%
EBITDA Margin	13.00%
EBIT Margin	11.93%
FCF Margin	13.30%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	50.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.36%
Buyback Yield	0.05%
Shareholder Yield	1.00%
Earnings Yield	7.70%
FCF Yield	10.79%

Stock Splits

The last stock split was on April 22, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 22, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Oriental Precision & Engineering Co.,Ltd. has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a