South Korea
· Delayed Price · Currency is KRW Cenit Statistics
Total Valuation
Cenit has a market cap or net worth of KRW 45.73 billion. The enterprise value is 81.36 billion.
| Market Cap | 45.73B |
| Enterprise Value | 81.36B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenit has 30.40 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 59.30% |
| Owned by Institutions (%) | n/a |
| Float | 12.05M |
Valuation Ratios
The trailing PE ratio is 22.45.
| PE Ratio | 22.45 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 16.41.
| EV / Earnings | 38.13 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 15.49 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 87.79.
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 87.79 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 17.92 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.59% |
| Revenue Per Employee | 556.46M |
| Profits Per Employee | 8.50M |
| Employee Count | 251 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 1,512.84 |
| 200-Day Moving Average | 1,486.13 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 15,265 |
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, Cenit had revenue of KRW 139.67 billion and earned 2.13 billion in profits. Earnings per share was 66.99.
| Revenue | 139.67B |
| Gross Profit | 26.02B |
| Operating Income | 4.69B |
| Pretax Income | 3.00B |
| Net Income | 2.13B |
| EBITDA | 10.66B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 66.99 |
Balance Sheet
The company has 64.17 billion in cash and 88.84 billion in debt, giving a net cash position of -24.67 billion or -811.33 per share.
| Cash & Cash Equivalents | 64.17B |
| Total Debt | 88.84B |
| Net Cash | -24.67B |
| Net Cash Per Share | -811.33 |
| Equity (Book Value) | 101.19B |
| Book Value Per Share | 2,967.65 |
| Working Capital | 14.50B |
Cash Flow
In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -6.15 billion, giving a free cash flow of 4.96 billion.
| Operating Cash Flow | 11.11B |
| Capital Expenditures | -6.15B |
| Free Cash Flow | 4.96B |
| FCF Per Share | 163.09 |
Margins
Gross margin is 18.63%, with operating and profit margins of 3.36% and 1.53%.
| Gross Margin | 18.63% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.53% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.36% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.62% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.45% |
| FCF Yield | 10.84% |
Stock Splits
The last stock split was on March 19, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |