South Korea
· Delayed Price · Currency is KRW CNH Co., Ltd. Statistics
Total Valuation
CNH Co., Ltd. has a market cap or net worth of KRW 11.27 billion.
| Market Cap | 11.27B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNH Co., Ltd. has 32.96 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 18.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 0.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 68.19, with a Debt / Equity ratio of 1.79.
| Current Ratio | 68.19 |
| Quick Ratio | 58.49 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.20%.
| Return on Equity (ROE) | -38.20% |
| Return on Assets (ROA) | -8.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 25.68B |
| Profits Per Employee | -5.10B |
| Employee Count | 7 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.55% |
| 50-Day Moving Average | 887.64 |
| 200-Day Moving Average | 1,660.95 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 5,678,819 |
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, CNH Co., Ltd. had revenue of KRW 179.74 billion and -35.69 billion in losses. Loss per share was -1,082.84.
| Revenue | 179.74B |
| Gross Profit | 167.42B |
| Operating Income | -2.64B |
| Pretax Income | -31.45B |
| Net Income | -35.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1,082.84 |
Balance Sheet
The company has 112.56 billion in cash and 135.29 billion in debt, giving a net cash position of -22.73 billion or -689.66 per share.
| Cash & Cash Equivalents | 112.56B |
| Total Debt | 135.29B |
| Net Cash | -22.73B |
| Net Cash Per Share | -689.66 |
| Equity (Book Value) | 75.55B |
| Book Value Per Share | 2,292.29 |
| Working Capital | 168.10B |
Cash Flow
In the last 12 months, operating cash flow was 160.74 billion and capital expenditures -2.42 billion, giving a free cash flow of 158.32 billion.
| Operating Cash Flow | 160.74B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 158.32B |
| FCF Per Share | 4,803.61 |
Margins
Gross margin is 93.14%, with operating and profit margins of -1.47% and -19.86%.
| Gross Margin | 93.14% |
| Operating Margin | -1.47% |
| Pretax Margin | -17.50% |
| Profit Margin | -19.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 88.08% |
Dividends & Yields
CNH 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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -316.62% |
| FCF Yield | 1,404.57% |
Stock Splits
The last stock split was on February 5, 2004. It was a forward split with a ratio of 1.6909100901.
| Last Split Date | Feb 5, 2004 |
| Split Type | Forward |
| Split Ratio | 1.6909100901 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |