Pungguk Ethanol Statistics
Total Valuation
Pungguk Ethanol has a market cap or net worth of KRW 115.54 billion. The enterprise value is 124.90 billion.
Market Cap | 115.54B |
Enterprise Value | 124.90B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Pungguk Ethanol has 12.60 million shares outstanding.
Current Share Class | 12.60M |
Shares Outstanding | 12.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.91% |
Owned by Institutions (%) | 0.15% |
Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 11.89.
PE Ratio | 11.89 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 13.40 |
P/OCF Ratio | 4.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 14.48.
EV / Earnings | 12.85 |
EV / Sales | 0.78 |
EV / EBITDA | 5.04 |
EV / EBIT | 8.49 |
EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.02 |
Quick Ratio | 2.51 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.37 |
Debt / FCF | 1.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE) | 6.82% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | 4.62% |
Return on Capital Employed (ROCE) | 7.14% |
Revenue Per Employee | 3.36B |
Profits Per Employee | 202.50M |
Employee Count | 48 |
Asset Turnover | 0.75 |
Inventory Turnover | 11.33 |
Taxes
In the past 12 months, Pungguk Ethanol has paid 3.04 billion in taxes.
Income Tax | 3.04B |
Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.94, so Pungguk Ethanol's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -10.77% |
50-Day Moving Average | 9,338.60 |
200-Day Moving Average | 9,190.80 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 11,561 |
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, Pungguk Ethanol had revenue of KRW 161.14 billion and earned 9.72 billion in profits. Earnings per share was 771.44.
Revenue | 161.14B |
Gross Profit | 31.08B |
Operating Income | 14.36B |
Pretax Income | 15.66B |
Net Income | 9.72B |
EBITDA | 24.43B |
EBIT | 14.36B |
Earnings Per Share (EPS) | 771.44 |
Balance Sheet
The company has 24.50 billion in cash and 9.00 billion in debt, giving a net cash position of 15.50 billion or 1,230.24 per share.
Cash & Cash Equivalents | 24.50B |
Total Debt | 9.00B |
Net Cash | 15.50B |
Net Cash Per Share | 1,230.24 |
Equity (Book Value) | 190.89B |
Book Value Per Share | 13,177.25 |
Working Capital | 39.57B |
Cash Flow
In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -18.03 billion, giving a free cash flow of 8.62 billion.
Operating Cash Flow | 26.65B |
Capital Expenditures | -18.03B |
Free Cash Flow | 8.62B |
FCF Per Share | 684.35 |
Margins
Gross margin is 19.29%, with operating and profit margins of 8.91% and 6.03%.
Gross Margin | 19.29% |
Operating Margin | 8.91% |
Pretax Margin | 9.72% |
Profit Margin | 6.03% |
EBITDA Margin | 15.16% |
EBIT Margin | 8.91% |
FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 160.00 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.74% |
Buyback Yield | n/a |
Shareholder Yield | 1.74% |
Earnings Yield | 8.41% |
FCF Yield | 7.46% |
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 November 9, 2016. It was a forward split with a ratio of 1.5.
Last Split Date | Nov 9, 2016 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Pungguk Ethanol has an Altman Z-Score of 4.65 and a Piotroski F-Score of 5.
Altman Z-Score | 4.65 |
Piotroski F-Score | 5 |