Eagle Veterinary Technology Co.,Ltd (KOSDAQ: 044960)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,855.00
+85.00 (1.78%)
Dec 19, 2024, 9:00 AM KST

Eagle Veterinary Technology Co.,Ltd Statistics

Total Valuation

Eagle Veterinary Technology Co.,Ltd has a market cap or net worth of KRW 60.43 billion. The enterprise value is 63.11 billion.

Market Cap 60.43B
Enterprise Value 63.11B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Eagle Veterinary Technology Co.,Ltd has 12.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 12.64M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.40%
Owned by Institutions (%) n/a
Float 7.79M

Valuation Ratios

The trailing PE ratio is 22.01.

PE Ratio 22.01
Forward PE n/a
PS Ratio 1.41
PB Ratio 1.23
P/TBV Ratio 1.28
P/FCF Ratio 350.29
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 365.82.

EV / Earnings 23.68
EV / Sales 1.52
EV / EBITDA 13.48
EV / EBIT 19.03
EV / FCF 365.82

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.16.

Current Ratio 2.87
Quick Ratio 1.58
Debt / Equity 0.16
Debt / EBITDA 1.70
Debt / FCF 44.42
Interest Coverage 9.87

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE) 5.74%
Return on Assets (ROA) 3.38%
Return on Capital (ROIC) 3.66%
Revenue Per Employee 639.52M
Profits Per Employee 41.01M
Employee Count 65
Asset Turnover 0.71
Inventory Turnover 2.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.76%
50-Day Moving Average 4,890.40
200-Day Moving Average 5,105.28
Relative Strength Index (RSI) 51.30
Average Volume (20 Days) 87,981

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, Eagle Veterinary Technology Co.,Ltd had revenue of KRW 41.57 billion and earned 2.67 billion in profits. Earnings per share was 217.16.

Revenue 41.57B
Gross Profit 14.08B
Operating Income 3.15B
Pretax Income 3.17B
Net Income 2.67B
EBITDA 4.52B
EBIT 3.15B
Earnings Per Share (EPS) 217.16
Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 7.66 billion in debt, giving a net cash position of -2.68 billion or -211.85 per share.

Cash & Cash Equivalents 4.98B
Total Debt 7.66B
Net Cash -2.68B
Net Cash Per Share -211.85
Equity (Book Value) 47.52B
Book Value Per Share 3,871.22
Working Capital 16.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -4.63 billion, giving a free cash flow of 172.51 million.

Operating Cash Flow 4.80B
Capital Expenditures -4.63B
Free Cash Flow 172.51M
FCF Per Share 13.65
Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 7.58% and 6.41%.

Gross Margin 33.88%
Operating Margin 7.58%
Pretax Margin 7.63%
Profit Margin 6.41%
EBITDA Margin 10.87%
EBIT Margin 7.58%
FCF Margin 0.41%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share 40.00
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.42%
Buyback Yield 0.02%
Shareholder Yield 0.86%
Earnings Yield 4.54%
FCF Yield 0.29%
Dividend Details

Stock Splits

The last stock split was on October 24, 2002. It was a forward split with a ratio of 1.1.

Last Split Date Oct 24, 2002
Split Type Forward
Split Ratio 1.1

Scores

Eagle Veterinary Technology Co.,Ltd has an Altman Z-Score of 5.08.

Altman Z-Score 5.08
Piotroski F-Score n/a