South Korea · Delayed Price · Currency is KRW Cape Industries Statistics
Total Valuation
Cape Industries has a market cap or net worth of KRW 280.99 billion. The enterprise value is 470.57 billion.
| Market Cap | 280.99B |
| Enterprise Value | 470.57B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cape Industries has 27.60 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 27.60M |
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 4.03% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 1.63.
| EV / Earnings | 18.46 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.51 |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 0.58 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | 118.04M |
| Employee Count | 216 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 27.46 |
Taxes
In the past 12 months, Cape Industries has paid 24.08 billion in taxes.
| Income Tax | 24.08B |
| Effective Tax Rate | 43.23% |
Stock Price Statistics
The stock price has increased by +74.02% in the last 52 weeks. The beta is 0.70, so Cape Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +74.02% |
| 50-Day Moving Average | 11,685.40 |
| 200-Day Moving Average | 8,784.50 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 178,633 |
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 557.74 billion and earned 25.50 billion in profits. Earnings per share was 886.00.
| Revenue | 557.74B |
| Gross Profit | 146.54B |
| Operating Income | 62.68B |
| Pretax Income | 55.70B |
| Net Income | 25.50B |
| EBITDA | 68.54B |
| EBIT | 62.68B |
| Earnings Per Share (EPS) | 886.00 |
Balance Sheet
The company has 29.59 billion in cash and 167.57 billion in debt, giving a net cash position of -137.99 billion or -4,999.23 per share.
| Cash & Cash Equivalents | 29.59B |
| Total Debt | 167.57B |
| Net Cash | -137.99B |
| Net Cash Per Share | -4,999.23 |
| Equity (Book Value) | 291.06B |
| Book Value Per Share | 7,759.44 |
| Working Capital | -22.63B |
Cash Flow
In the last 12 months, operating cash flow was 288.18 billion and capital expenditures -322.42 million, giving a free cash flow of 287.86 billion.
| Operating Cash Flow | 288.18B |
| Capital Expenditures | -322.42M |
| Free Cash Flow | 287.86B |
| FCF Per Share | 10,428.94 |
Margins
Gross margin is 26.27%, with operating and profit margins of 11.24% and 4.57%.
| Gross Margin | 26.27% |
| Operating Margin | 11.24% |
| Pretax Margin | 9.99% |
| Profit Margin | 4.57% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 11.24% |
| FCF Margin | 51.61% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.86% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 9.07% |
| FCF Yield | 102.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |