PlumbFast Statistics

Total Valuation

PlumbFast has a market cap or net worth of KRW 31.57 billion. The enterprise value is 16.32 billion.

Market Cap	31.57B
Enterprise Value	16.32B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PlumbFast has 8.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.28%
Owned by Institutions (%)	n/a
Float	5.82M

Valuation Ratios

The trailing PE ratio is 23.79.

PE Ratio	23.79
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.81
P/TBV Ratio	0.82
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 8.35, with an EV/FCF ratio of -42.11.

EV / Earnings	12.30
EV / Sales	0.57
EV / EBITDA	8.35
EV / EBIT	10.90
EV / FCF	-42.11

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.01.

Current Ratio	9.28
Quick Ratio	8.00
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	-1.20
Interest Coverage	64.66

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	420.26M
Profits Per Employee	19.52M
Employee Count	68
Asset Turnover	0.68
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 1.37, so PlumbFast's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+12.12%
50-Day Moving Average	3,348.90
200-Day Moving Average	3,109.43
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	70,345

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 28.58 billion and earned 1.33 billion in profits. Earnings per share was 156.78.

Revenue	28.58B
Gross Profit	5.01B
Operating Income	1.50B
Pretax Income	1.61B
Net Income	1.33B
EBITDA	1.95B
EBIT	1.50B
Earnings Per Share (EPS)	156.78

Full Income Statement

Balance Sheet

The company has 15.72 billion in cash and 466.95 million in debt, giving a net cash position of 15.25 billion or 1,801.42 per share.

Cash & Cash Equivalents	15.72B
Total Debt	466.95M
Net Cash	15.25B
Net Cash Per Share	1,801.42
Equity (Book Value)	38.84B
Book Value Per Share	4,588.27
Working Capital	25.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -3.08 billion, giving a free cash flow of -387.70 million.

Operating Cash Flow	2.70B
Capital Expenditures	-3.08B
Free Cash Flow	-387.70M
FCF Per Share	-45.80

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 5.24% and 4.64%.

Gross Margin	17.53%
Operating Margin	5.24%
Pretax Margin	5.65%
Profit Margin	4.64%
EBITDA Margin	6.84%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	50.00
Dividend Yield	1.30%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	31.89%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	4.20%
FCF Yield	-1.23%

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 7.

Altman Z-Score	7
Piotroski F-Score	n/a