Pungguk Ethanol Statistics

Total Valuation

Pungguk Ethanol has a market cap or net worth of KRW 116.17 billion. The enterprise value is 124.67 billion.

Market Cap	116.17B
Enterprise Value	124.67B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pungguk Ethanol has 12.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.91%
Owned by Institutions (%)	1.19%
Float	4.06M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	62.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 67.39.

EV / Earnings	17.76
EV / Sales	0.78
EV / EBITDA	5.67
EV / EBIT	10.52
EV / FCF	67.39

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.

Current Ratio	3.56
Quick Ratio	2.94
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	4.87
Interest Coverage	2,197.76

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	3.00B
Profits Per Employee	132.47M
Employee Count	53
Asset Turnover	0.79
Inventory Turnover	12.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.26% in the last 52 weeks. The beta is 1.39, so Pungguk Ethanol's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-20.26%
50-Day Moving Average	9,524.20
200-Day Moving Average	10,983.05
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	8,447

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 159.08 billion and earned 7.02 billion in profits. Earnings per share was 557.21.

Revenue	159.08B
Gross Profit	29.25B
Operating Income	11.53B
Pretax Income	11.64B
Net Income	7.02B
EBITDA	21.65B
EBIT	11.53B
Earnings Per Share (EPS)	557.21

Full Income Statement

Balance Sheet

The company has 22.91 billion in cash and 9.00 billion in debt, giving a net cash position of 13.91 billion or 1,104.28 per share.

Cash & Cash Equivalents	22.91B
Total Debt	9.00B
Net Cash	13.91B
Net Cash Per Share	1,104.28
Equity (Book Value)	182.23B
Book Value Per Share	12,684.19
Working Capital	42.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.97 billion and capital expenditures -21.12 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	22.97B
Capital Expenditures	-21.12B
Free Cash Flow	1.85B
FCF Per Share	146.81

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 7.25% and 4.41%.

Gross Margin	18.39%
Operating Margin	7.25%
Pretax Margin	7.32%
Profit Margin	4.41%
EBITDA Margin	13.61%
EBIT Margin	7.25%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	100.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.95%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	6.04%
FCF Yield	1.59%

Dividend Details

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a