J.ESTINA Co.,Ltd. Statistics
Total Valuation
J.ESTINA Co.,Ltd. has a market cap or net worth of KRW 25.88 billion. The enterprise value is 11.63 billion.
Market Cap | 25.88B |
Enterprise Value | 11.63B |
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 | 0.37 |
PB Ratio | 0.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.52 |
EV / Sales | 0.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.29 |
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 -16.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.28% |
50-Day Moving Average | 1,755.72 |
200-Day Moving Average | 1,906.87 |
Relative Strength Index (RSI) | 54.22 |
Average Volume (20 Days) | 10,289 |
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 5.48%.
Dividend Per Share | 100.00 |
Dividend Yield | 5.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.48% |
Shareholder Yield | 6.96% |
Earnings Yield | -27.11% |
FCF Yield | 19.67% |
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 |