Cape Industries Statistics

Total Valuation

Cape Industries has a market cap or net worth of KRW 161.47 billion. The enterprise value is 335.99 billion.

Market Cap	161.47B
Enterprise Value	335.99B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cape Industries has 27.60 million shares outstanding. The number of shares has decreased by -5.24% in one year.

Current Share Class	n/a
Shares Outstanding	27.60M
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	3.86%
Float	10.88M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.76
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -0.52.

EV / Earnings	11.97
EV / Sales	0.63
EV / EBITDA	7.37
EV / EBIT	8.37
EV / FCF	-0.52

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.61.

Current Ratio	0.36
Quick Ratio	0.26
Debt / Equity	0.61
Debt / EBITDA	3.55
Debt / FCF	-0.25
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	2.63B
Profits Per Employee	138.23M
Employee Count	203
Asset Turnover	0.17
Inventory Turnover	23.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.84%
50-Day Moving Average	5,275.40
200-Day Moving Average	5,294.80
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	159,970

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, Cape Industries had revenue of KRW 534.31 billion and earned 28.06 billion in profits. Earnings per share was 1,001.25.

Revenue	534.31B
Gross Profit	110.28B
Operating Income	39.55B
Pretax Income	38.76B
Net Income	28.06B
EBITDA	44.99B
EBIT	39.55B
Earnings Per Share (EPS)	1,001.25

Full Income Statement

Balance Sheet

The company has 32.07 billion in cash and 159.75 billion in debt, giving a net cash position of -127.68 billion or -4,625.67 per share.

Cash & Cash Equivalents	32.07B
Total Debt	159.75B
Net Cash	-127.68B
Net Cash Per Share	-4,625.67
Equity (Book Value)	261.71B
Book Value Per Share	7,701.14
Working Capital	-99.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -645.56 billion and capital expenditures -338.40 million, giving a free cash flow of -645.89 billion.

Operating Cash Flow	-645.56B
Capital Expenditures	-338.40M
Free Cash Flow	-645.89B
FCF Per Share	-23,400.52

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 7.40% and 5.25%.

Gross Margin	20.64%
Operating Margin	7.40%
Pretax Margin	7.25%
Profit Margin	5.25%
EBITDA Margin	8.42%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	300.00
Dividend Yield	5.13%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	34.14%
Buyback Yield	5.24%
Shareholder Yield	10.37%
Earnings Yield	17.12%
FCF Yield	-400.01%

Dividend Details

Stock Splits

The last stock split was on November 7, 2014. It was a forward split with a ratio of 2.

Last Split Date	Nov 7, 2014
Split Type	Forward
Split Ratio	2

Scores

Cape Industries has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a