South Korea
· Delayed Price · Currency is KRW Pungguk Ethanol Statistics
Total Valuation
Pungguk Ethanol has a market cap or net worth of KRW 124.49 billion. The enterprise value is 135.55 billion.
| Market Cap | 124.49B |
| Enterprise Value | 135.55B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pungguk Ethanol has 12.60 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 1.46% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 447.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 487.22.
| EV / Earnings | 14.51 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 9.80 |
| EV / FCF | 487.22 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 5.02.
| Current Ratio | 2.98 |
| Quick Ratio | 2.29 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 32.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | 162.74B |
| Profits Per Employee | 9.34B |
| Employee Count | 1 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 11,376.40 |
| 200-Day Moving Average | 11,883.90 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 13,120 |
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 162.74 billion and earned 9.34 billion in profits. Earnings per share was 740.28.
| Revenue | 162.74B |
| Gross Profit | 31.50B |
| Operating Income | 13.57B |
| Pretax Income | 13.48B |
| Net Income | 9.34B |
| EBITDA | 23.12B |
| EBIT | 13.57B |
| Earnings Per Share (EPS) | 740.28 |
Balance Sheet
The company has 19.93 billion in cash and 9.00 billion in debt, giving a net cash position of 10.93 billion or 867.13 per share.
| Cash & Cash Equivalents | 19.93B |
| Total Debt | 9.00B |
| Net Cash | 10.93B |
| Net Cash Per Share | 867.13 |
| Equity (Book Value) | 179.27B |
| Book Value Per Share | 12,483.24 |
| Working Capital | 39.91B |
Cash Flow
In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -20.04 billion, giving a free cash flow of 278.20 million.
| Operating Cash Flow | 20.32B |
| Capital Expenditures | -20.04B |
| Free Cash Flow | 278.20M |
| FCF Per Share | 22.08 |
Margins
Gross margin is 19.36%, with operating and profit margins of 8.34% and 5.74%.
| Gross Margin | 19.36% |
| Operating Margin | 8.34% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.74% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 8.34% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.49% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 7.49% |
| FCF Yield | 0.22% |
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 |