Protec Statistics

Total Valuation

Protec has a market cap or net worth of KRW 298.80 billion. The enterprise value is 231.29 billion.

Market Cap	298.80B
Enterprise Value	231.29B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Protec has 9.00 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Shares Outstanding	9.00M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	3.94%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 8.35.

PE Ratio	13.01
Forward PE	8.35
PS Ratio	1.74
PB Ratio	1.02
P/FCF Ratio	63.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 49.35.

EV / Earnings	10.07
EV / Sales	1.35
EV / EBITDA	8.98
EV / EBIT	13.25
EV / FCF	49.35

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.08.

Current Ratio	5.09
Quick Ratio	3.61
Debt / Equity	0.08
Debt / EBITDA	1.03
Debt / FCF	5.66
Interest Coverage	25.87

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	639.65M
Profits Per Employee	85.67M
Employee Count	268
Asset Turnover	0.47
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.07%
50-Day Moving Average	27,547.00
200-Day Moving Average	37,127.75
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	79,522

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, Protec had revenue of KRW 171.43 billion and earned 22.96 billion in profits. Earnings per share was 2,550.93.

Revenue	171.43B
Gross Profit	43.29B
Operating Income	17.46B
Pretax Income	22.61B
Net Income	22.96B
EBITDA	25.75B
EBIT	17.46B
Earnings Per Share (EPS)	2,550.93

Full Income Statement

Balance Sheet

The company has 120.09 billion in cash and 26.53 billion in debt, giving a net cash position of 93.56 billion or 10,395.08 per share.

Cash & Cash Equivalents	120.09B
Total Debt	26.53B
Net Cash	93.56B
Net Cash Per Share	10,395.08
Equity (Book Value)	319.10B
Book Value Per Share	32,560.99
Working Capital	196.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -7.55 billion, giving a free cash flow of 4.69 billion.

Operating Cash Flow	12.23B
Capital Expenditures	-7.55B
Free Cash Flow	4.69B
FCF Per Share	520.74

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 10.18% and 13.39%.

Gross Margin	25.25%
Operating Margin	10.18%
Pretax Margin	13.19%
Profit Margin	13.39%
EBITDA Margin	15.02%
EBIT Margin	10.18%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	400.00
Dividend Yield	1.22%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	15.68%
Buyback Yield	0.80%
Shareholder Yield	2.01%
Earnings Yield	7.68%
FCF Yield	1.57%

Dividend Details

Stock Splits

The last stock split was on July 5, 2019. It was a forward split with a ratio of 1.07046543.

Last Split Date	Jul 5, 2019
Split Type	Forward
Split Ratio	1.07046543

Scores

Protec has an Altman Z-Score of 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a