Kbi Metal Statistics

Total Valuation

Kbi Metal has a market cap or net worth of KRW 79.08 billion. The enterprise value is 154.42 billion.

Market Cap	79.08B
Enterprise Value	154.42B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	34.84M
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.33%
Float	23.98M

Valuation Ratios

The trailing PE ratio is 59.36.

PE Ratio	59.36
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -5.28.

EV / Earnings	117.29
EV / Sales	0.22
EV / EBITDA	6.29
EV / EBIT	7.36
EV / FCF	-5.28

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 +63.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.96%
50-Day Moving Average	2,843.40
200-Day Moving Average	2,430.66
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	848,701

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.68%
FCF Yield	-37.01%

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