South Korea
· Delayed Price · Currency is KRW PlumbFast Statistics
Total Valuation
PlumbFast has a market cap or net worth of KRW 50.24 billion. The enterprise value is 34.47 billion.
| Market Cap | 50.24B |
| Enterprise Value | 34.47B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PlumbFast has 8.26 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 26.78.
| PE Ratio | 26.78 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of -31.19.
| EV / Earnings | 17.97 |
| EV / Sales | 1.16 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 21.22 |
| EV / FCF | -31.19 |
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 +38.78% in the last 52 weeks. The beta is 1.40, so PlumbFast's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 4,264.90 |
| 200-Day Moving Average | 3,331.08 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 596,999 |
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 227.00.
| 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) | 227.00 |
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 |
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 |
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 50.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.06% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.82% |
| FCF Yield | -2.20% |
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 |