BITPLANET Co.,Ltd. (KOSDAQ:049470)

BITPLANET Statistics

Total Valuation

BITPLANET has a market cap or net worth of KRW 133.78 billion.

Market Cap	133.78B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BITPLANET has 117.35 million shares outstanding.

Current Share Class	117.35M
Shares Outstanding	117.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	n/a
Float	40.69M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.42
P/TBV Ratio	4.83
P/FCF Ratio	14.63
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.

Current Ratio	1.27
Quick Ratio	0.49
Debt / Equity	0.40
Debt / EBITDA	3.01
Debt / FCF	2.44
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	712.19M
Profits Per Employee	44.61M
Employee Count	106
Asset Turnover	0.82
Inventory Turnover	22.90

Taxes

In the past 12 months, BITPLANET has paid 294.50 million in taxes.

Income Tax	294.50M
Effective Tax Rate	2.57%

Stock Price Statistics

The stock price has increased by +308.60% in the last 52 weeks. The beta is 1.28, so BITPLANET's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+308.60%
50-Day Moving Average	1,893.30
200-Day Moving Average	1,252.59
Relative Strength Index (RSI)	25.54
Average Volume (20 Days)	834,418

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, BITPLANET had revenue of KRW 75.49 billion and earned 4.73 billion in profits. Earnings per share was 98.23.

Revenue	75.49B
Gross Profit	26.33B
Operating Income	5.16B
Pretax Income	11.47B
Net Income	4.73B
EBITDA	7.42B
EBIT	5.16B
Earnings Per Share (EPS)	98.23

Balance Sheet

The company has 16.64 billion in cash and 22.32 billion in debt, giving a net cash position of -5.68 billion or -48.38 per share.

Cash & Cash Equivalents	16.64B
Total Debt	22.32B
Net Cash	-5.68B
Net Cash Per Share	-48.38
Equity (Book Value)	55.21B
Book Value Per Share	701.07
Working Capital	9.15B

Cash Flow

In the last 12 months, operating cash flow was 9.46 billion and capital expenditures -309.13 million, giving a free cash flow of 9.15 billion.

Operating Cash Flow	9.46B
Capital Expenditures	-309.13M
Free Cash Flow	9.15B
FCF Per Share	77.95

Margins

Gross margin is 34.87%, with operating and profit margins of 6.84% and 6.26%.

Gross Margin	34.87%
Operating Margin	6.84%
Pretax Margin	15.19%
Profit Margin	6.26%
EBITDA Margin	9.84%
EBIT Margin	6.84%
FCF Margin	12.12%

Dividends & Yields

BITPLANET 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	3.53%
FCF Yield	6.84%

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 April 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 26, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

BITPLANET has an Altman Z-Score of 1.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	8