Cape Industries Ltd. (KOSDAQ: 064820)
South Korea
· Delayed Price · Currency is KRW 4,620.00
+30.00 (0.65%)
Sep 11, 2024, 11:11 AM KST
Cape Industries Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 128,766 | 122,997 | 131,579 | 145,547 | 157,907 | 57,149 | Upgrade
|
| Market Cap Growth | 21.27% | -6.52% | -9.60% | -7.83% | 176.31% | 21.92% | Upgrade
|
| Enterprise Value | 305,784 | 301,742 | 300,197 | 318,352 | 297,824 | 222,410 | Upgrade
|
| Last Close Price | 4615.00 | 4300.00 | 4132.02 | 4298.50 | 4618.56 | 1897.43 | Upgrade
|
| PE Ratio | 6.79 | 5.15 | 555.93 | 4.62 | 14.62 | 7.30 | Upgrade
|
| PS Ratio | 0.26 | 0.21 | 0.22 | 0.34 | 0.38 | 0.16 | Upgrade
|
| PB Ratio | 0.62 | 0.48 | 0.56 | 0.59 | 0.74 | 0.30 | Upgrade
|
| P/FCF Ratio | -0.72 | -0.47 | 3.17 | 4.54 | -0.71 | 0.23 | Upgrade
|
| P/OCF Ratio | -0.73 | -0.47 | 3.04 | 3.94 | -0.72 | 0.23 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.51 | 0.49 | 0.74 | 0.71 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 17.24 | 6.45 | 37.40 | 5.44 | 9.45 | 9.89 | Upgrade
|
| EV/EBIT Ratio | 25.16 | 7.37 | 127.30 | 6.00 | 11.72 | 13.52 | Upgrade
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| EV/FCF Ratio | -1.40 | -1.15 | 7.24 | 9.92 | -1.34 | 0.89 | Upgrade
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| Debt / Equity Ratio | 0.62 | 0.64 | 0.62 | 0.58 | 0.59 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 10.05 | 3.45 | 18.38 | 2.45 | 4.01 | 6.17 | Upgrade
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| Debt / FCF Ratio | -0.72 | -0.62 | 3.56 | 4.48 | -0.57 | 0.56 | Upgrade
|
| Asset Turnover | 0.16 | 0.26 | 0.27 | 0.20 | 0.21 | 0.17 | Upgrade
|
| Inventory Turnover | 23.46 | 23.12 | 29.50 | 19.29 | 25.53 | 23.40 | Upgrade
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| Quick Ratio | 0.24 | 0.45 | 0.46 | 0.15 | 0.63 | 0.63 | Upgrade
|
| Current Ratio | 0.35 | 0.73 | 0.77 | 0.27 | 0.86 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 7.80% | 11.05% | -0.22% | 15.57% | 5.89% | 4.39% | Upgrade
|
| Return on Assets (ROA) | 0.20% | 1.12% | 0.06% | 1.54% | 0.79% | 0.49% | Upgrade
|
| Return on Capital (ROIC) | 1.55% | 6.40% | 0.38% | 9.08% | 4.73% | 3.18% | Upgrade
|
| Earnings Yield | 14.73% | 19.77% | 0.17% | 19.76% | 5.78% | 11.63% | Upgrade
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| FCF Yield | -169.80% | -212.73% | 31.50% | 22.04% | -140.70% | 436.38% | Upgrade
|
| Dividend Yield | 6.54% | 6.98% | - | - | - | - | Upgrade
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| Payout Ratio | 49.89% | 12.22% | 2101.07% | 44.02% | 15.01% | 31.47% | Upgrade
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| Buyback Yield / Dilution | 6.04% | 5.10% | 0.66% | -7.04% | -12.88% | -3.47% | Upgrade
|
| Total Shareholder Return | 12.58% | 12.07% | 0.66% | -7.04% | -12.88% | -3.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.