South Korea
· Delayed Price · Currency is KRW Nature & Environment Co.,Ltd. Statistics
Total Valuation
Nature & Environment Co.,Ltd. has a market cap or net worth of KRW 75.06 billion. The enterprise value is 91.88 billion.
| Market Cap | 75.06B |
| Enterprise Value | 91.88B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nature & Environment Co.,Ltd. has 113.39 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 113.39M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 0.75% |
| Float | 105.62M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -31.92.
| EV / Earnings | 25.31 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 23.12 |
| EV / FCF | -31.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 33.64.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 33.64 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -9.16 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.06% |
| Return on Capital (ROIC) | 2.46% |
| Revenue Per Employee | 949.41M |
| Profits Per Employee | 52.60M |
| Employee Count | 69 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 744.34 |
| 200-Day Moving Average | 961.13 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 615,987 |
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, Nature & Environment Co.,Ltd. had revenue of KRW 65.51 billion and earned 3.63 billion in profits. Earnings per share was 44.00.
| Revenue | 65.51B |
| Gross Profit | 9.71B |
| Operating Income | 3.97B |
| Pretax Income | 3.25B |
| Net Income | 3.63B |
| EBITDA | 6.65B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 44.00 |
Balance Sheet
The company has 14.95 billion in cash and 26.37 billion in debt, giving a net cash position of -11.42 billion or -100.69 per share.
| Cash & Cash Equivalents | 14.95B |
| Total Debt | 26.37B |
| Net Cash | -11.42B |
| Net Cash Per Share | -100.69 |
| Equity (Book Value) | 78.38B |
| Book Value Per Share | 896.61 |
| Working Capital | 11.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -5.71 billion, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -5.71B |
| Free Cash Flow | -2.88B |
| FCF Per Share | -25.38 |
Margins
Gross margin is 14.82%, with operating and profit margins of 6.07% and 5.54%.
| Gross Margin | 14.82% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.96% |
| Profit Margin | 5.54% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.07% |
| FCF Margin | -4.39% |
Dividends & Yields
Nature & Environment Co.,Ltd. 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 6.65% |
| FCF Yield | -3.83% |
Stock Splits
The last stock split was on August 1, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |