South Korea
· Delayed Price · Currency is KRW Eagle Veterinary Technology Co.,Ltd Statistics
Total Valuation
Eagle Veterinary Technology Co.,Ltd has a market cap or net worth of KRW 64.35 billion. The enterprise value is 67.37 billion.
| Market Cap | 64.35B |
| Enterprise Value | 67.37B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eagle Veterinary Technology Co.,Ltd has 12.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | -0.00% |
| 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 21.03.
| PE Ratio | 21.03 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of -79.78.
| EV / Earnings | 22.68 |
| EV / Sales | 1.60 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 22.49 |
| EV / FCF | -79.78 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.51 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -9.44 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 647.56M |
| Profits Per Employee | 45.70M |
| Employee Count | 65 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 5,000.70 |
| 200-Day Moving Average | 5,214.28 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 46,737 |
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 42.09 billion and earned 2.97 billion in profits. Earnings per share was 241.99.
| Revenue | 42.09B |
| Gross Profit | 14.37B |
| Operating Income | 2.83B |
| Pretax Income | 3.54B |
| Net Income | 2.97B |
| EBITDA | 4.16B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 241.99 |
Balance Sheet
The company has 4.95 billion in cash and 7.97 billion in debt, giving a net cash position of -3.02 billion or -238.77 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 7.97B |
| Net Cash | -3.02B |
| Net Cash Per Share | -238.77 |
| Equity (Book Value) | 47.33B |
| Book Value Per Share | 3,856.15 |
| Working Capital | 16.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -5.93 billion, giving a free cash flow of -844.37 million.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | -844.37M |
| FCF Per Share | -66.79 |
Margins
Gross margin is 34.14%, with operating and profit margins of 6.72% and 7.06%.
| Gross Margin | 34.14% |
| Operating Margin | 6.72% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.06% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 6.72% |
| FCF Margin | -2.01% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.75% |
| FCF Yield | -1.31% |
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 4.57.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | n/a |