Cell Biotech Statistics
Total Valuation
Cell Biotech has a market cap or net worth of KRW 88.63 billion. The enterprise value is 3.26 billion.
Market Cap | 88.63B |
Enterprise Value | 3.26B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Cell Biotech has 6.84 million shares outstanding.
Current Share Class | 6.84M |
Shares Outstanding | 6.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.49% |
Owned by Institutions (%) | 8.79% |
Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 8.77.
PE Ratio | 8.77 |
Forward PE | n/a |
PS Ratio | 1.87 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 9.10 |
P/OCF Ratio | 8.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.34.
EV / Earnings | 0.32 |
EV / Sales | 0.07 |
EV / EBITDA | 0.34 |
EV / EBIT | 0.56 |
EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 16.37, with a Debt / Equity ratio of 0.01.
Current Ratio | 16.37 |
Quick Ratio | 15.38 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.08 |
Interest Coverage | 124.16 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE) | 8.45% |
Return on Assets (ROA) | 2.91% |
Return on Invested Capital (ROIC) | 3.03% |
Return on Capital Employed (ROCE) | 4.74% |
Revenue Per Employee | 469.86M |
Profits Per Employee | 100.12M |
Employee Count | 106 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.80 |
Taxes
Income Tax | -686.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.63, so Cell Biotech's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -7.96% |
50-Day Moving Average | 13,207.40 |
200-Day Moving Average | 13,399.70 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 7,890 |
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, Cell Biotech had revenue of KRW 47.46 billion and earned 10.11 billion in profits. Earnings per share was 1,477.23.
Revenue | 47.46B |
Gross Profit | 34.14B |
Operating Income | 5.86B |
Pretax Income | 9.43B |
Net Income | 10.11B |
EBITDA | 9.59B |
EBIT | 5.86B |
Earnings Per Share (EPS) | 1,477.23 |
Balance Sheet
The company has 86.10 billion in cash and 732.99 million in debt, giving a net cash position of 85.37 billion or 12,473.20 per share.
Cash & Cash Equivalents | 86.10B |
Total Debt | 732.99M |
Net Cash | 85.37B |
Net Cash Per Share | 12,473.20 |
Equity (Book Value) | 123.49B |
Book Value Per Share | 18,044.04 |
Working Capital | 91.40B |
Cash Flow
In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -1.22 billion, giving a free cash flow of 9.74 billion.
Operating Cash Flow | 10.96B |
Capital Expenditures | -1.22B |
Free Cash Flow | 9.74B |
FCF Per Share | 1,422.63 |
Margins
Gross margin is 71.94%, with operating and profit margins of 12.35% and 21.31%.
Gross Margin | 71.94% |
Operating Margin | 12.35% |
Pretax Margin | 19.86% |
Profit Margin | 21.31% |
EBITDA Margin | 20.20% |
EBIT Margin | 12.35% |
FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 450.00 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.46% |
Buyback Yield | n/a |
Shareholder Yield | 3.50% |
Earnings Yield | 11.41% |
FCF Yield | 10.99% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Cell Biotech has an Altman Z-Score of 11.98 and a Piotroski F-Score of 6.
Altman Z-Score | 11.98 |
Piotroski F-Score | 6 |