South Korea
· Delayed Price · Currency is KRW Kbi Metal Statistics
Total Valuation
Kbi Metal has a market cap or net worth of KRW 107.65 billion. The enterprise value is 182.99 billion.
| Market Cap | 107.65B |
| Enterprise Value | 182.99B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kbi Metal has 34.84 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Shares Outstanding | 34.84M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.30% |
| Float | 23.98M |
Valuation Ratios
The trailing PE ratio is 80.81.
| PE Ratio | 80.81 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -6.25.
| EV / Earnings | 138.99 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.73 |
| EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.68 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -3.40 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 5.91% |
| Revenue Per Employee | 3.15B |
| Profits Per Employee | 5.96M |
| Employee Count | 221 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 9.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.96% |
| 50-Day Moving Average | 2,877.40 |
| 200-Day Moving Average | 2,275.42 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 4,401,413 |
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, Kbi Metal had revenue of KRW 696.66 billion and earned 1.32 billion in profits. Earnings per share was 38.24.
| Revenue | 696.66B |
| Gross Profit | 28.43B |
| Operating Income | 20.20B |
| Pretax Income | 3.02B |
| Net Income | 1.32B |
| EBITDA | 23.80B |
| EBIT | 20.20B |
| Earnings Per Share (EPS) | 38.24 |
Balance Sheet
The company has 29.52 billion in cash and 99.46 billion in debt, giving a net cash position of -69.94 billion or -2,007.57 per share.
| Cash & Cash Equivalents | 29.52B |
| Total Debt | 99.46B |
| Net Cash | -69.94B |
| Net Cash Per Share | -2,007.57 |
| Equity (Book Value) | 130.31B |
| Book Value Per Share | 3,585.49 |
| Working Capital | 81.18B |
Cash Flow
In the last 12 months, operating cash flow was -22.30 billion and capital expenditures -6.97 billion, giving a free cash flow of -29.27 billion.
| Operating Cash Flow | -22.30B |
| Capital Expenditures | -6.97B |
| Free Cash Flow | -29.27B |
| FCF Per Share | -840.06 |
Margins
Gross margin is 4.08%, with operating and profit margins of 2.90% and 0.19%.
| Gross Margin | 4.08% |
| Operating Margin | 2.90% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.19% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.90% |
| FCF Margin | -4.20% |
Dividends & Yields
Kbi Metal 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 | -6.72% |
| Shareholder Yield | -6.72% |
| Earnings Yield | 1.24% |
| FCF Yield | -27.19% |
Stock Splits
The last stock split was on December 22, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 22, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Kbi Metal has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |