South Korea
· Delayed Price · Currency is KRW J.ESTINA Co.,Ltd. Statistics
Total Valuation
J.ESTINA Co.,Ltd. has a market cap or net worth of KRW 34.02 billion. The enterprise value is 19.77 billion.
| Market Cap | 34.02B |
| Enterprise Value | 19.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
J.ESTINA Co.,Ltd. has 14.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 39.43% |
| Owned by Institutions (%) | n/a |
| Float | 8.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.30 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 28.05 |
Financial Efficiency
Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | -14.23% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 244.19M |
| Profits Per Employee | -24.25M |
| Employee Count | 315 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 1,904.22 |
| 200-Day Moving Average | 1,902.20 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 584,034 |
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, J.ESTINA Co.,Ltd. had revenue of KRW 76.92 billion and -7.64 billion in losses. Loss per share was -489.81.
| Revenue | 76.92B |
| Gross Profit | 50.57B |
| Operating Income | 3.84B |
| Pretax Income | -7.65B |
| Net Income | -7.64B |
| EBITDA | 5.69B |
| EBIT | 3.84B |
| Loss Per Share | -489.81 |
Balance Sheet
The company has 17.51 billion in cash and 3.26 billion in debt, giving a net cash position of 14.25 billion or 994.85 per share.
| Cash & Cash Equivalents | 17.51B |
| Total Debt | 3.26B |
| Net Cash | 14.25B |
| Net Cash Per Share | 994.85 |
| Equity (Book Value) | 48.28B |
| Book Value Per Share | 3,160.77 |
| Working Capital | 29.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -698.10 million, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -698.10M |
| Free Cash Flow | 5.09B |
| FCF Per Share | 355.37 |
Margins
Gross margin is 65.75%, with operating and profit margins of 4.99% and -9.93%.
| Gross Margin | 65.75% |
| Operating Margin | 4.99% |
| Pretax Margin | -9.95% |
| Profit Margin | -9.93% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.99% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 5.69% |
| Earnings Yield | -20.62% |
| FCF Yield | 14.96% |
Stock Splits
The last stock split was on November 23, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Nov 23, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
J.ESTINA Co.,Ltd. has an Altman Z-Score of 5.07.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | n/a |