South Korea
· Delayed Price · Currency is KRW Bioneer Statistics
Total Valuation
Bioneer has a market cap or net worth of KRW 664.61 billion. The enterprise value is 627.81 billion.
| Market Cap | 664.61B |
| Enterprise Value | 627.81B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bioneer has 25.81 million shares outstanding.
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 8.41% |
| Float | 21.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.22 |
| PS Ratio | 2.25 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 478.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.24, with an EV/FCF ratio of 451.75.
| EV / Earnings | -38.76 |
| EV / Sales | 2.12 |
| EV / EBITDA | 90.24 |
| EV / EBIT | n/a |
| EV / FCF | 451.75 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.32 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | 40.22 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -0.45% |
| Revenue Per Employee | 526.77M |
| Profits Per Employee | -28.87M |
| Employee Count | 561 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 29,560.00 |
| 200-Day Moving Average | 29,864.00 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 156,568 |
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, Bioneer had revenue of KRW 295.52 billion and -16.20 billion in losses. Loss per share was -627.49.
| Revenue | 295.52B |
| Gross Profit | 225.52B |
| Operating Income | -2.05B |
| Pretax Income | -3.37B |
| Net Income | -16.20B |
| EBITDA | 6.96B |
| EBIT | -2.05B |
| Loss Per Share | -627.49 |
Balance Sheet
The company has 106.24 billion in cash and 55.89 billion in debt, giving a net cash position of 50.35 billion or 1,950.70 per share.
| Cash & Cash Equivalents | 106.24B |
| Total Debt | 55.89B |
| Net Cash | 50.35B |
| Net Cash Per Share | 1,950.70 |
| Equity (Book Value) | 232.61B |
| Book Value Per Share | 8,487.27 |
| Working Capital | 91.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -3.79 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 53.84 |
Margins
Gross margin is 76.32%, with operating and profit margins of -0.69% and -5.48%.
| Gross Margin | 76.32% |
| Operating Margin | -0.69% |
| Pretax Margin | -1.14% |
| Profit Margin | -5.48% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -0.69% |
| FCF Margin | 0.47% |
Dividends & Yields
Bioneer 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.44% |
| FCF Yield | 0.21% |
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
Bioneer has an Altman Z-Score of 6.58.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | n/a |