South Korea
· Delayed Price · Currency is KRW Signetics Statistics
Total Valuation
Signetics has a market cap or net worth of KRW 85.99 billion. The enterprise value is 89.51 billion.
| Market Cap | 85.99B |
| Enterprise Value | 89.51B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Signetics has 85.73 million shares outstanding.
| Shares Outstanding | 85.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.54% |
| Float | 52.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.29 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.20 |
| Interest Coverage | -33.79 |
Financial Efficiency
Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -16.35% |
| Return on Assets (ROA) | -8.13% |
| Return on Capital (ROIC) | -9.71% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | -182.14M |
| Employee Count | 109 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 1,047.16 |
| 200-Day Moving Average | 1,408.20 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 2,868,796 |
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, Signetics had revenue of KRW 140.52 billion and -19.85 billion in losses. Loss per share was -231.58.
| Revenue | 140.52B |
| Gross Profit | -12.65B |
| Operating Income | -20.77B |
| Pretax Income | -20.49B |
| Net Income | -19.85B |
| EBITDA | -11.17B |
| EBIT | -20.77B |
| Loss Per Share | -231.58 |
Balance Sheet
The company has 6.17 billion in cash and 9.69 billion in debt, giving a net cash position of -3.52 billion or -41.07 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 9.69B |
| Net Cash | -3.52B |
| Net Cash Per Share | -41.07 |
| Equity (Book Value) | 113.69B |
| Book Value Per Share | 1,326.20 |
| Working Capital | 8.93B |
Cash Flow
In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -2.39 billion, giving a free cash flow of -4.41 billion.
| Operating Cash Flow | -2.02B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | -4.41B |
| FCF Per Share | -51.47 |
Margins
Gross margin is -9.00%, with operating and profit margins of -14.78% and -14.13%.
| Gross Margin | -9.00% |
| Operating Margin | -14.78% |
| Pretax Margin | -14.58% |
| Profit Margin | -14.13% |
| EBITDA Margin | -7.95% |
| EBIT Margin | -14.78% |
| FCF Margin | -3.14% |
Dividends & Yields
Signetics 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.09% |
| FCF Yield | -5.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Signetics has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |