PlumbFast Statistics

Total Valuation

PlumbFast has a market cap or net worth of KRW 39.08 billion. The enterprise value is 23.31 billion.

Market Cap	39.08B
Enterprise Value	23.31B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PlumbFast has 8.26 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	8.26M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	32.05%
Owned by Institutions (%)	n/a
Float	5.61M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	19.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -21.10.

EV / Earnings	12.15
EV / Sales	0.79
EV / EBITDA	11.15
EV / EBIT	14.35
EV / FCF	-21.10

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.01.

Current Ratio	7.63
Quick Ratio	6.74
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.31
Interest Coverage	68.76

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	436.17M
Profits Per Employee	28.21M
Employee Count	68
Asset Turnover	0.70
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.29, so PlumbFast's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+30.00%
50-Day Moving Average	5,250.30
200-Day Moving Average	3,644.63
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	1,987,621

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, PlumbFast had revenue of KRW 29.66 billion and earned 1.92 billion in profits. Earnings per share was 227.25.

Revenue	29.66B
Gross Profit	5.24B
Operating Income	1.62B
Pretax Income	2.26B
Net Income	1.92B
EBITDA	2.09B
EBIT	1.62B
Earnings Per Share (EPS)	227.25

Full Income Statement

Balance Sheet

The company has 16.12 billion in cash and 346.51 million in debt, giving a net cash position of 15.77 billion or 1,908.50 per share.

Cash & Cash Equivalents	16.12B
Total Debt	346.51M
Net Cash	15.77B
Net Cash Per Share	1,908.50
Equity (Book Value)	38.78B
Book Value Per Share	4,693.38
Working Capital	25.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -3.12 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-3.12B
Free Cash Flow	-1.11B
FCF Per Share	-133.74

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 5.48% and 6.47%.

Gross Margin	17.68%
Operating Margin	5.48%
Pretax Margin	7.62%
Profit Margin	6.47%
EBITDA Margin	7.05%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	75.00
Dividend Yield	1.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	22.06%
Buyback Yield	0.27%
Shareholder Yield	1.94%
Earnings Yield	4.91%
FCF Yield	-2.83%

Dividend Details

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2018
Split Type	Forward
Split Ratio	1.1

Scores

PlumbFast has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a