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 199.04 billion. The enterprise value is 213.31 billion.

Market Cap	199.04B
Enterprise Value	213.31B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Oriental Precision & Engineering Co.,Ltd. has 45.55 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	45.55M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.32%
Float	24.56M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 10.10.

EV / Earnings	16.43
EV / Sales	1.18
EV / EBITDA	11.11
EV / EBIT	12.46
EV / FCF	10.10

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.55.

Current Ratio	0.80
Quick Ratio	0.47
Debt / Equity	0.55
Debt / EBITDA	2.84
Debt / FCF	2.50
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	708.75M
Profits Per Employee	51.12M
Employee Count	254
Asset Turnover	0.90
Inventory Turnover	17.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.33%
50-Day Moving Average	3,799.40
200-Day Moving Average	3,591.68
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	2,088,212

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 180.02 billion and earned 12.99 billion in profits. Earnings per share was 284.80.

Revenue	180.02B
Gross Profit	28.93B
Operating Income	16.50B
Pretax Income	13.26B
Net Income	12.99B
EBITDA	18.59B
EBIT	16.50B
Earnings Per Share (EPS)	284.80

Balance Sheet

The company has 38.53 billion in cash and 52.80 billion in debt, giving a net cash position of -14.27 billion or -313.20 per share.

Cash & Cash Equivalents	38.53B
Total Debt	52.80B
Net Cash	-14.27B
Net Cash Per Share	-313.20
Equity (Book Value)	95.37B
Book Value Per Share	2,093.76
Working Capital	-16.96B

Cash Flow

In the last 12 months, operating cash flow was 23.10 billion and capital expenditures -1.98 billion, giving a free cash flow of 21.12 billion.

Operating Cash Flow	23.10B
Capital Expenditures	-1.98B
Free Cash Flow	21.12B
FCF Per Share	463.59

Margins

Gross margin is 16.07%, with operating and profit margins of 9.17% and 7.21%.

Gross Margin	16.07%
Operating Margin	9.17%
Pretax Margin	7.36%
Profit Margin	7.21%
EBITDA Margin	10.33%
EBIT Margin	9.17%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	50.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.54%
Buyback Yield	-0.01%
Shareholder Yield	1.18%
Earnings Yield	6.52%
FCF Yield	10.61%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a