Interflex Statistics
Total Valuation
Interflex has a market cap or net worth of KRW 202.48 billion. The enterprise value is 156.09 billion.
Market Cap | 202.48B |
Enterprise Value | 156.09B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Interflex has 23.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.33M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.03% |
Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 5.75.
PE Ratio | 4.52 |
Forward PE | 5.75 |
PS Ratio | 0.41 |
PB Ratio | 0.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 11.37.
EV / Earnings | 3.49 |
EV / Sales | 0.32 |
EV / EBITDA | 3.07 |
EV / EBIT | 4.27 |
EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.53 |
Quick Ratio | 2.03 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.04 |
Interest Coverage | 1,492.15 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE) | 19.30% |
Return on Assets (ROA) | 7.13% |
Return on Capital (ROIC) | 9.77% |
Revenue Per Employee | 1.56B |
Profits Per Employee | 142.07M |
Employee Count | 315 |
Asset Turnover | 1.54 |
Inventory Turnover | 16.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.00% |
50-Day Moving Average | 10,650.80 |
200-Day Moving Average | 13,635.05 |
Relative Strength Index (RSI) | 26.19 |
Average Volume (20 Days) | 89,106 |
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, Interflex had revenue of KRW 491.91 billion and earned 44.75 billion in profits. Earnings per share was 1,918.82.
Revenue | 491.91B |
Gross Profit | 57.20B |
Operating Income | 36.32B |
Pretax Income | 38.73B |
Net Income | 44.75B |
EBITDA | 50.65B |
EBIT | 36.32B |
Earnings Per Share (EPS) | 1,918.82 |
Balance Sheet
The company has 46.99 billion in cash and 591.69 million in debt, giving a net cash position of 46.39 billion or 1,988.79 per share.
Cash & Cash Equivalents | 46.99B |
Total Debt | 591.69M |
Net Cash | 46.39B |
Net Cash Per Share | 1,988.79 |
Equity (Book Value) | 253.43B |
Book Value Per Share | 10,863.91 |
Working Capital | 103.11B |
Cash Flow
In the last 12 months, operating cash flow was 24.31 billion and capital expenditures -10.58 billion, giving a free cash flow of 13.73 billion.
Operating Cash Flow | 24.31B |
Capital Expenditures | -10.58B |
Free Cash Flow | 13.73B |
FCF Per Share | 588.68 |
Margins
Gross margin is 11.63%, with operating and profit margins of 7.38% and 9.10%.
Gross Margin | 11.63% |
Operating Margin | 7.38% |
Pretax Margin | 7.87% |
Profit Margin | 9.10% |
EBITDA Margin | 10.30% |
EBIT Margin | 7.38% |
FCF Margin | 2.79% |
Dividends & Yields
Interflex 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 | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | 22.11% |
FCF Yield | 6.78% |
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
Interflex has an Altman Z-Score of 4.64.
Altman Z-Score | 4.64 |
Piotroski F-Score | n/a |