PlumbFast Statistics
Total Valuation
PlumbFast has a market cap or net worth of KRW 24.97 billion. The enterprise value is 9.72 billion.
Market Cap | 24.97B |
Enterprise Value | 9.72B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PlumbFast has 8.46 million shares outstanding. The number of shares has increased by 0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.46M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -2.23% |
Owned by Insiders (%) | 31.28% |
Owned by Institutions (%) | n/a |
Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 18.85.
PE Ratio | 18.85 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 0.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -25.08.
EV / Earnings | 7.33 |
EV / Sales | 0.34 |
EV / EBITDA | 4.97 |
EV / EBIT | 6.49 |
EV / FCF | -25.08 |
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 | 446.52M |
Profits Per Employee | 20.74M |
Employee Count | 64 |
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 decreased by -17.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.87% |
50-Day Moving Average | 2,818.70 |
200-Day Moving Average | 3,114.53 |
Relative Strength Index (RSI) | 56.48 |
Average Volume (20 Days) | 27,925 |
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 156.49.
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) | 156.49 |
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 | 4,634.48 |
Working Capital | 25.06B |
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 |
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 | -1.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.89% |
Buyback Yield | -0.30% |
Shareholder Yield | 1.36% |
Earnings Yield | 5.30% |
FCF Yield | -1.55% |
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 |