Powernet Technologies Statistics

Total Valuation

Powernet Technologies has a market cap or net worth of KRW 55.12 billion. The enterprise value is 30.20 billion.

Market Cap	55.12B
Enterprise Value	30.20B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Powernet Technologies has 21.87 million shares outstanding. The number of shares has increased by 21.64% in one year.

Shares Outstanding	21.87M
Shares Change (YoY)	+21.64%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.34M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.49
P/FCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.15.

EV / Earnings	2.78
EV / Sales	0.15
EV / EBITDA	2.62
EV / EBIT	3.85
EV / FCF	2.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	1.25
Debt / Equity	0.13
Debt / EBITDA	1.01
Debt / FCF	0.97
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	1.69B
Profits Per Employee	88.23M
Employee Count	123
Asset Turnover	1.30
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.54%
50-Day Moving Average	2,461.30
200-Day Moving Average	2,773.40
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	36,025

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, Powernet Technologies had revenue of KRW 207.52 billion and earned 10.85 billion in profits. Earnings per share was 403.08.

Revenue	207.52B
Gross Profit	29.61B
Operating Income	9.74B
Pretax Income	15.04B
Net Income	10.85B
EBITDA	13.43B
EBIT	9.74B
Earnings Per Share (EPS)	403.08

Full Income Statement

Balance Sheet

The company has 38.52 billion in cash and 13.60 billion in debt, giving a net cash position of 24.92 billion or 1,139.18 per share.

Cash & Cash Equivalents	38.52B
Total Debt	13.60B
Net Cash	24.92B
Net Cash Per Share	1,139.18
Equity (Book Value)	106.66B
Book Value Per Share	5,176.51
Working Capital	40.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.22 billion and capital expenditures -3.14 billion, giving a free cash flow of 14.08 billion.

Operating Cash Flow	17.22B
Capital Expenditures	-3.14B
Free Cash Flow	14.08B
FCF Per Share	643.60

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 4.69% and 5.23%.

Gross Margin	14.27%
Operating Margin	4.69%
Pretax Margin	7.25%
Profit Margin	5.23%
EBITDA Margin	6.47%
EBIT Margin	4.69%
FCF Margin	6.78%

Dividends & Yields

Powernet Technologies 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	-21.64%
Shareholder Yield	-21.64%
Earnings Yield	16.00%
FCF Yield	25.54%

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

Powernet Technologies has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a