South Korea
· Delayed Price · Currency is KRW Panstar Enterprise Co.,Ltd. Statistics
Total Valuation
Panstar Enterprise Co.,Ltd. has a market cap or net worth of KRW 32.08 billion.
| Market Cap | 32.08B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Panstar Enterprise Co.,Ltd. has 66.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 66.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | n/a |
| Float | 50.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.94, with a Debt / Equity ratio of 3.34.
| Current Ratio | 0.94 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.51 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -42.89% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -42.89% |
| Return on Assets (ROA) | -3.75% |
| Return on Capital (ROIC) | -5.01% |
| Revenue Per Employee | 275.50M |
| Profits Per Employee | -15.28M |
| Employee Count | 103 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 479.60 |
| 200-Day Moving Average | 570.02 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 113,865 |
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, Panstar Enterprise Co.,Ltd. had revenue of KRW 28.38 billion and -1.57 billion in losses. Loss per share was -187.53.
| Revenue | 28.38B |
| Gross Profit | 4.48B |
| Operating Income | -1.50B |
| Pretax Income | -1.57B |
| Net Income | -1.57B |
| EBITDA | -1.22B |
| EBIT | -1.50B |
| Loss Per Share | -187.53 |
Balance Sheet
The company has 2.81 billion in cash and 14.52 billion in debt, giving a net cash position of -11.71 billion or -174.89 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 14.52B |
| Net Cash | -11.71B |
| Net Cash Per Share | -174.89 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 475.37 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was -3.10 billion and capital expenditures -126.36 million, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | -3.10B |
| Capital Expenditures | -126.36M |
| Free Cash Flow | -3.22B |
| FCF Per Share | -48.12 |
Margins
Gross margin is 15.80%, with operating and profit margins of -5.28% and -5.55%.
| Gross Margin | 15.80% |
| Operating Margin | -5.28% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.55% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -5.28% |
| FCF Margin | n/a |
Dividends & Yields
Panstar Enterprise Co.,Ltd. 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 | -37.69% |
| Shareholder Yield | -37.69% |
| Earnings Yield | -39.15% |
| FCF Yield | -10.05% |
Stock Splits
The last stock split was on June 22, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 22, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Panstar Enterprise Co.,Ltd. has an Altman Z-Score of -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | n/a |