South Korea
· Delayed Price · Currency is KRW PHA Co., Ltd. Statistics
Total Valuation
PHA Co., Ltd. has a market cap or net worth of KRW 214.28 billion. The enterprise value is 20.99 billion.
| Market Cap | 214.28B |
| Enterprise Value | 20.99B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PHA Co., Ltd. has 19.53 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 19.46% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.65.
| EV / Earnings | 0.36 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.35 |
| EV / FCF | 0.65 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.36 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.01 |
| Interest Coverage | 48.60 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 89.61M |
| Employee Count | 642 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, PHA Co., Ltd. has paid 22.44 billion in taxes.
| Income Tax | 22.44B |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.90, so PHA Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 10,120.60 |
| 200-Day Moving Average | 10,179.55 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 28,285 |
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, PHA Co., Ltd. had revenue of KRW 1.16 trillion and earned 57.53 billion in profits. Earnings per share was 2,948.59.
| Revenue | 1.16T |
| Gross Profit | 150.13B |
| Operating Income | 51.44B |
| Pretax Income | 79.97B |
| Net Income | 57.53B |
| EBITDA | 89.71B |
| EBIT | 51.44B |
| Earnings Per Share (EPS) | 2,948.59 |
Balance Sheet
The company has 226.09 billion in cash and 32.81 billion in debt, giving a net cash position of 193.28 billion or 9,895.16 per share.
| Cash & Cash Equivalents | 226.09B |
| Total Debt | 32.81B |
| Net Cash | 193.28B |
| Net Cash Per Share | 9,895.16 |
| Equity (Book Value) | 810.29B |
| Book Value Per Share | 41,482.72 |
| Working Capital | 355.64B |
Cash Flow
In the last 12 months, operating cash flow was 81.06 billion and capital expenditures -48.59 billion, giving a free cash flow of 32.47 billion.
| Operating Cash Flow | 81.06B |
| Capital Expenditures | -48.59B |
| Free Cash Flow | 32.47B |
| FCF Per Share | 1,662.49 |
Margins
Gross margin is 12.92%, with operating and profit margins of 4.43% and 4.95%.
| Gross Margin | 12.92% |
| Operating Margin | 4.43% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.95% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.43% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.68% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 26.85% |
| FCF Yield | 15.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 15, 2006. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 15, 2006 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PHA Co., Ltd. has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |